SecurityIVV / iShares Core S&P 500 ETF (464287200)
Institutional Owners1440
Institutional Shares408,011,155
Institutional Value$ 280,236,267,000 USD

Institutional Stock Ownership and Shareholders

IVV / iShares Core S&P 500 ETF Institutional Ownership

iShares Core S&P 500 ETF (NYSE:IVV) has 1440 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 408,011,155 shares. Largest shareholders include BlackRock Inc., Cornerstone Wealth Management, LLC, Wells Fargo & Company/mn, Bank Of America Corp /de/, Envestnet Asset Management Inc, JP Morgan Chase & Co, Northwestern Mutual Wealth Management Co, Creative Planning, Parametric Portfolio Associates Llc, and Pnc Financial Services Group, Inc..
iShares Core S&P 500 ETF (NYSE:IVV) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-03 13F-HR Financial Architects, Inc 866 514 -40.65 230 140 -39.13
2018-08-01 13F-HR Fragasso Group Inc. 15,859 4,330
2018-08-02 13F-HR SPINNAKER TRUST 1,071 1,071 0.00 284 292 2.82
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 664,138 706,172 6.33 176,256 192,833 9.41
2018-07-19 13F-HR ATWOOD & PALMER INC 332 1,164 250.60 88 318 261.36
2018-08-13 13F-HR Baker Chad R 800 0 -100.00 212 0 -100.00
2018-04-30 13F-HR Oak Point Wealth Management 9,546 12,989 36.07 2,565 3,372 31.46
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 841 841 0.00 223 230 3.14
2018-07-20 13F-HR Benin Management CORP 1,057 289
2017-02-10 13F-HR BlackRock Group LTD Put 20,000 0 -100.00 4,351 0 -100.00
2018-08-13 13F-HR COMERICA SECURITIES INC 192,464 190,289 -1.13 51,074 52,202 2.21
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 15,705 59,180 276.82 59,180 16,159 -72.70
2018-10-09 13F-HR Personal Capital Advisors Corp 4,053 3,575 -11.79 1,107 1,047 -5.42
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 879 0 -100.00 233 0 -100.00
2018-08-07 13F-HR Verity Asset Management, Inc. 991 991 0.00 263 271 3.04
2018-07-25 13F-HR Carlson Capital Management 2,438 2,460 0.90 647 672 3.86
2018-08-13 13F-HR Archford Capital Strategies, LLC 273 80 -70.70 73 22 -69.86
2018-07-19 13F-HR Brookmont Capital Management 4,169 4,461 7.00 1,106 1,218 10.13
2018-10-09 13F-HR FARMERS TRUST CO 5,371 5,231 -2.61 1,467 1,532 4.43
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 4,067,945 4,805,153 18.12 1,079,475 1,311,329 21.48
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 3,301 25,200 663.41 718 6,881 858.36
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 16,800 16,800 0.00 4,458 4,587 2.89
2018-10-15 13F-HR Kessler Investment Group, LLC 10,621 3,109
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 5,175 5,434 5.00 1,373 1,484 8.08
2018-08-13 13F-HR LCNB CORP 2,690 0 -100.00 714 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc 3,162 3,055 -3.38 839 834 -0.60
2018-05-07 13F-HR Castleview Partners, Llc 3,385 898
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 126 1,096 769.84 34 321 844.12
2018-08-14 13F-HR Resources Investment Advisors, Inc. 11,197 10,426 -6.89 2,972 2,847 -4.21
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 101,200 101,224 0.02 26,855 27,639 2.92
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 42,559 37,723 -11.36 11,294 10,300 -8.80
2018-08-13 13F-HR BOKF, NA 197,144 215,601 9.36 52,317 58,870 12.53
2018-10-10 13F-HR Heritage Way Advisors, LLC 85,993 83,761 -2.60 23,480 24,519 4.43
2018-08-14 13F-HR Probabilities Fund Management, Llc 1,921 2,002 4.22 510 548 7.45
2018-10-15 13F-HR CITY HOLDING CO 512 512 0.00 140 150 7.14
2018-07-10 13F-HR Gibson Capital, LLC 1,334 1,334 0.00 353 362 2.55
2018-05-08 13F-HR Francis Financial, Inc. 1,952 1,907 -2.31 525 506 -3.62
2018-10-11 13F-HR STERLING INVESTMENT ADVISORS LLC /ADV 53,893 52,481 -2.62 14,715 15,363 4.40
2018-08-08 13F-HR USCA RIA LLC 6,040 6,001 -0.65 1,603 1,638 2.18
2018-10-15 13F-HR SOMERVILLE KURT F 2,398 2,398 0.00 655 702 7.18
2018-08-09 13F-HR Tortoise Investment Management, LLC 226,592 229,602 1.33 60,131 62,693 4.26
2018-10-12 13F-HR PITTENGER & ANDERSON INC 0 163 0 48
2018-08-02 13F-HR Fiduciary Group LLC 9,349 9,370 0.22 2,481 2,558 3.10
2018-08-08 13F-HR Brand Asset Management Group, Inc. 11,613 3,171
2018-08-10 13F-HR Jgp Wealth Management, Llc 920 251
2018-10-16 13F-HR FIRST HAWAIIAN BANK 798,677 1,011,932 26.70 218,078 296,223 35.83
2018-10-09 13F-HR Cx Institutional 28,697 26,451 -7.83 7,836 7,743 -1.19
2018-07-31 13F-HR Main Management LLC 2,302 1,217 -47.13 611 332 -45.66
2018-08-03 13F-HR Brown Advisory Securities, LLC 30,146 35,311 17.13 8,001 9,642 20.51
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 370,024 447,466 20.93 98,193 122,181 24.43
2018-08-03 13F-HR Cavalier Investments 12,227 11,239 -8.08 3,290 3,068 -6.75
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 503,255 536,714 6.65 135,393 150,517 11.17
2018-08-15 13F-HR/A KEMPER Corp 62,038 62,038 0.00 16,463 16,939 2.89
2018-08-14 13F-HR Invesco Ltd. 2,054 5,241 155.16 545 1,431 162.57
2018-07-24 13F-HR Randolph Co Inc 964 1,139 18.15 256 311 21.48
2018-07-18 13F-HR Granite Springs Asset Management Llc 1,809 1,735 -4.09 480 474 -1.25
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 23,205 15,620 -32.69 6,158 4,265 -30.74
2018-08-08 13F-HR Motco 3,139 3,784 20.55 833 1,033 24.01
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 8,185 8,141 -0.54 2,185 2,291 4.85
2018-08-03 13F-HR SOUTH STATE Corp 43,890 44,306 0.95 11,647 12,098 3.87
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,556,574 1,147,294 -26.29 425,024 335,848 -20.98
2018-07-13 13F-HR Creative Financial Designs Inc /adv 3,855 4,792 24.31 1,023 1,308 27.86
2018-08-10 13F-HR Sequoia Wealth Management, Llc 10,097 10,239 1.41 2,681 2,880 7.42
2018-08-08 13F-HR Homrich & Berg 12,830 13,694 6.73 3,405 3,739 9.81
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 110,105 75,785 -31.17 24,772 17,982 -27.41
2018-08-15 13F-HR Heritage Trust Co 8,094 8,515 5.20 2,148 2,325 8.24
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 373,419 369,806 -0.97 99,094 100,975 1.90
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 1,775 1,775 0.00 471 485 2.97
2018-08-14 13F-HR GV Financial Advisors 33 9
2018-08-14 13F-HR National Pension Service 1,050,626 1,050,626 0.00 278,805 286,632 2.81
2018-08-13 13F-HR Cardan Capital Partners, LLC 775 0 -100.00 206 0 -100.00
2018-10-09 13F-HR Genwealth Group, Inc. 41,200 41,772 1.39 11,236 12,270 9.20
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 176,114 199,777 13.44 46,736 54,549 16.72
2018-08-07 13F-HR Clear Perspective Advisors, LLC 743 443 -40.38 197 121 -38.58
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 100 100 0.00 26,537 27 -99.90
2018-08-03 13F-HR Autus Asset Management, LLC 9,232 9,114 -1.28 2,450 2,489 1.59
2018-08-09 13F-HR PineBridge Investments, L.P. 47,330 46,630 -1.48 12,560 12,732 1.37
2018-08-06 13F-HR BKS ADVISORS, LLC 2,792 2,861 2.47 741 781 5.40
2018-10-16 13F-HR Paragon Wealth Strategies, LLC 59,696 87,371 46.36 16,300 25,576 56.91
2018-08-02 13F-HR Warren Averett Asset Management, LLC 6,866 7,116 3.64 1,822 1,943 6.64
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 25 25 0.00 7 7 0.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 737 737 0.00 196 201 2.55
2018-08-14 13F-HR Flaharty Asset Management, LLC 2,192 1,470 -32.94 568 401 -29.40
2018-08-14 13F-HR Aveo Capital Partners, LLC 24,504 22,183 -9.47 6,503 6,057 -6.86
2018-08-03 13F-HR AlphaMark Advisors, LLC 643 822 27.84 171 224 30.99
2018-08-09 13F-HR STRATEGIC INVESTMENT MANAGEMENT, LLC 128,530 128,530 0.00 34,108 35,095 2.89
2018-08-07 13F-HR PHH Investments, Ltd. 1,416 1,416 0.00 376 387 2.93
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 2,023 1,545 -23.63 537 422 -21.42
2018-08-04 13F-HR BANK OF HAWAII 194,955 212,320 8.91 51,735 57,974 12.06
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 1,197 1,197 0.00 318 327 2.83
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 2,445 2,445 0.00 649 668 2.93
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 93,341 25,487
2018-08-07 13F-HR Private Wealth Advisors, Inc. 5,716 7,292 27.57 1,517 1,991 31.25
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 7,404 8,808 18.96 1,965 2,405 22.39
2018-08-15 13F-HR Strategic Wealth Partners Group LLC 2,844 3,484 22.50 755 71,873 9,419.60
2018-08-14 13F-HR Ruggie Capital Group 864 2,706 213.19 224 739 229.91
2018-08-13 13F-HR BB&T SECURITIES, LLC 157,188 195,068 24.10 41,712 53,263 27.69
2018-08-03 13F-HR Well Done, LLC 1,211 1,151 -4.95 321 314 -2.18
2017-02-10 13F-HR BlackRock Japan Co. Ltd 2,153,014 2,148,545 -0.21 468,410 483,401 3.20
2018-08-14 13F-HR King Wealth Management Group, LLC 80,439 88,528 10.06 21,346 24,173 13.24
2018-08-07 13F-HR GIRARD PARTNERS LTD. 5,871 4,797 -18.29 1,558 1,310 -15.92
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 0 150 0 41
2018-10-05 13F-HR BANK OF STOCKTON 22,774 23,014 1.05 6,218 6,736 8.33
2018-07-19 13F-HR Integrys Wealth Advisors LLC 7,750 6,227 -19.65 2,057 1,700 -17.36
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,642 3,622 -0.55 967 989 2.28
2018-08-03 13F-HR Close Asset Management Ltd 3,914 3,914 0.00 1,015 1,015 0.00
2018-10-09 13F-HR Atlanta Capital Group 85,675 94,928 10.80 23,394 27,788 18.78
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,462,488 6,414,675 -0.74 1,714,950 1,751,528 2.13
2018-07-30 13F-HR/A Virtu Financial LLC 0 8,019 0 2,190
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,844 1,844 0.00 489 504 3.07
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 19,761 19,858 0.49 5,244 5,422 3.39
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 32,234 32,283 0.15 8,554 8,815 3.05
2018-08-14 13F-HR Freestone Capital Holdings, LLC 931 931 0.00 247 254 2.83
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 56,361 56,387 0.05 14,957 15,396 2.94
2018-08-02 13F-HR Emerald Investment Partners, Llc 12,588 13,481 7.09 3,340 3,698 10.72
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 4,430 4,418 -0.27 1,176 1,206 2.55
2018-10-05 13F-HR ROCKLAND TRUST CO 5,997 5,738 -4.32 1,637 1,680 2.63
2018-08-08 13F-HR Sapphire Star Partners LP 10,607 10,855 2.34 2,815 2,964 5.29
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,475,304 10,778,749 13.76 2,514,511 2,943,189 17.05
2018-08-14 13F-HR Alexandria Capital, LLC 1,552 1,257 -19.01 412 343 -16.75
2018-10-15 13F-HR West Branch Capital Llc 2,941 2,941 0.00 803 861 7.22
2018-08-13 13F-HR Flinton Capital Management LLC 77,700 113,932 46.63 20,619 31,109 50.88
2017-11-09 13F-HR THAI LIFE INSURANCE PLC. 28,000 30,000 7.14 6,815 7,588 11.34
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 4,719 4,401 -6.74 1,252 1,202 -3.99
2018-08-14 13F-HR Crow Point Partners, LLC 17,606 18,886 7.27 4,672 5,152 10.27
2018-08-14 13F-HR Alphastar Capital Management, Llc 2,760 14,039 408.66 732 3,833 423.63
2018-07-30 13F-HR Daiwa Securities Group Inc. 86,000 129,010 50.01 22,822 35,226 54.35
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 667 1,091 63.57 177 298 68.36
2018-08-08 13F-HR FBL INVESTMENT MANAGEMENT SERVICES INC/IA 11,115 0 -100.00 2,949 0 -100.00
2018-08-14 13F-HR Conrad N. Hilton Foundation 262,020 163,561 -37.58 69,532 44,660 -35.77
2018-07-24 13F-HR CAPE ANN SAVINGS BANK 2,730 2,921 7.00 734 824 12.26
2018-08-15 13F-HR GLENMEDE TRUST CO NA 109,506 0 -100.00 29,439 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 79,361 79,361 0.00 21,060 21,670 2.90
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 1,524 3,375 121.46 404 922 128.22
2018-10-03 13F-HR Acropolis Investment Management, LLC 40,074 38,849 -3.06 10,942 11,372 3.93
2018-08-07 13F-HR CADINHA & CO LLC 57,076 59,664 4.53 15,146 16,291 7.56
2018-07-27 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 23,486 27,140 15.56 6,233 7,413 18.93
2018-10-12 13F-HR WEBSTER BANK, N. A. 28,381 28,381 0.00 7,749 8,308 7.21
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 29,555 29,376 -0.61 8,070 8,599 6.56
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 7,603 8,113 6.71 2,076 2,375 14.40
2018-07-17 13F-HR Segment Wealth Management, LLC 2,869 2,860 -0.31 761 781 2.63
2018-08-09 13F-HR Lucia Wealth Services, Llc 525 575 9.52 139 157 12.95
2018-07-09 13F-HR Fisher Asset Management, LLC 1,152 2,546 121.01 306 695 127.12
2018-10-16 13F-HR Shepherd Financial Partners LLC 3,832 3,830 -0.05 1,044 1,040 -0.38
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 2,819 2,692 -4.51 748 735 -1.74
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 20,699 22,568 9.03 5,493 6,162 12.18
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 1,450 1,450 0.00 385 396 2.86
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 37,877 38,374 1.31 10,052 10,478 4.24
2018-08-13 13F-HR Arlington Financial Advisors, Llc 2,380 2,654 11.51 633 752 18.80
2018-08-06 13F-HR RHUMBLINE ADVISERS 18,700 93,078 397.74 4,962 25,415 412.19
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 11,803 12,443 5.42 3,132 3,398 8.49
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 42,801 44,050 2.92 11,365 12,028 5.83
2017-05-10 13F-HR Concert Wealth Management Inc. 21,914 20,883 -4.70 4,926 4,694 -4.71
2018-08-02 13F-HR VICUS CAPITAL 226,914 227,776 0.38 60,216 62,194 3.28
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,162,422 1,210,765 4.16 308,472 330,600 7.17
2018-07-17 13F-HR Biltmore Family Office, Llc 811 811 0.00 215 222 3.26
2018-10-04 13F-HR National Asset Management, Inc. 3,561 5,052 41.87 945 1,380 46.03
2018-07-12 13F-HR Rptc Inc. 138,572 138,572 0.00 36,773 37,837 2.89
2018-08-15 13F-HR/A Signature Financial Management, Inc. 2,293 2,293 0.00 609 626 2.79
2018-08-13 13F-HR Mizuho Bank, Ltd. 180,000 600,000 233.33 47,767 163,830 242.98
2018-08-07 13F-HR Linscomb & Williams, Inc. 325,267 317,652 -2.34 86,316 86,735 0.49
2018-07-30 13F-HR Ballew Advisors, Inc 5,467 10,238 87.27 1,451 2,795 92.63
2017-08-18 13F-HR WFG Advisors, LP 296 3,476 1,074.32 70 846 1,108.57
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 137,595 160,812 16.87 36,514 43,910 20.26
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 875 829 -5.26 232 226 -2.59
2018-08-14 13F-HR Evercore Wealth Management, LLC 43,107 56,793 31.75 11,440 15,507 35.55
2018-08-07 13F-HR Winthrop Advisory Group Llc 41,513 55,993 34.88 10,991 15,289 39.10
2018-08-14 13F-HR CWA Asset Management Group, LLC 2,697 2,727 1.11 716 745 4.05
2018-08-10 13F-HR Halbert, Hargrove/Russell LLC 3,109 2,953 -5.02 825 806 -2.30
2018-10-05 13F-HR ELM ADVISORS, LLC 31,127 29,972 -3.71 8,499 8,774 3.24
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 209,600 281,100 34.11 55,622 76,754 37.99
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 62,499 60,421 -3.32 16,585 17,687 6.64
2018-08-14 13F-HR AE Wealth Management LLC 29,001 33,912 16.93 7,696 9,260 20.32
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 936,147 979,158 4.59 227,868 247,658 8.68
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 1,383 1,983 43.38 367 542 47.68
2018-07-31 13F-HR Rockefeller Capital Management L.p. 8,605 1,011 -88.25 2,283 276 -87.91
2018-07-31 13F-HR Front Row Advisors Llc 210 402 91.43 56 114 103.57
2018-10-12 13F-HR BLB&B Advisors, LLC 3,978 39,126 883.56 1,086 11,453 954.60
2018-07-24 13F-HR RFG Advisory Group, LLC 14,135 23,839 68.65 3,751 6,509 73.53
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 447,694 452,335 1.04 118,805 123,510 3.96
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 5,457 1,490
2018-08-06 13F-HR PECAUT & CO. 5,910 5,910 0.00 1,568 1,614 2.93
2018-08-13 13F-HR Bridgewater Associates, LP 804,993 804,993 0.00 213,621 219,803 2.89
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 1,584 432
2018-08-14 13F-HR Voya Financial Advisors, Inc. 240,916 248,259 3.05 63,028 67,730 7.46
2018-08-03 13F-HR LBMC INVESTMENT ADVISORS, LLC 410,650 413,731 0.75 108,974 112,969 3.67
2017-04-14 13F-HR Integrated Wealth Management 14,618 17,649 20.73 3,289 4,188 27.33
2018-10-02 13F-HR Northwest Bancshares, Inc. 107,735 92,745 -13.91 29,417 27,150 -7.71
2018-07-17 13F-HR WealthTrust-Arizona, LLC 18,825 18,988 0.87 4,996 5,185 3.78
2018-10-12 13F-HR Perkins Coie Trust Co 148 148 0.00 40 43 7.50
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 4,156 4,046 -2.65 1,103 1,105 0.18
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 10,522 14,774 40.41 2,792 4,034 44.48
2017-08-03 13F-HR ROBSHAW & JULIAN ASSOCIATES INC 2,346 2,471 5.33 557 601 7.90
2018-08-13 13F-HR Arcus Capital Partners, LLC 3,862 3,305 -14.42 1,025 902 -12.00
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 2,331 2,331 0.00 636 682 7.23
2018-08-13 13F-HR Allianz Asset Management AG 3,723,093 3,918,958 5.26 987,997 1,070,072 8.31
2018-08-07 13F-HR Hartland & Co., LLC 45,444 44,300 -2.52 12,060 12,096 0.30
2018-07-27 13F-HR/A WHITTIER TRUST CO 113,968 136,812 20.04 30,243 37,355 23.52
2018-08-14 13F-HR MILES CAPITAL, INC. 6,091 5,963 -2.10 1,616 1,628 0.74
2018-07-30 13F-HR DOWLING & YAHNKE LLC 11,207 11,559 3.14 2,974 3,156 6.12
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 177,000 48,330
2018-08-13 13F-HR Jasper Ridge Partners, L.P. 2,083,516 1,183,609 -43.19 552,903 323,184 -41.55
2018-07-31 13F-HR CWM, LLC 599,779 671,922 12.03 159,163 183,468 15.27
2018-07-25 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 1,479 1,479 0.00 392 404 3.06
2018-08-09 13F-HR Lakeview Capital Partners, LLC 1,208 330
2018-08-09 13F-HR Truepoint, Inc. 5,189 19,473 275.27 19,554 5,317 -72.81
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 6,111 6,839 11.91 1,668 2,002 20.02
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 14,485 13,619 -5.98 3,844 3,719 -3.25
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 195,600 0 -100.00 51,906 0 -100.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 4,656 4,531 -2.68 1,236 1,237 0.08
2018-07-26 13F-HR Whitnell & Co. 159 53 -66.67 42 14 -66.67
2018-10-12 13F-HR BIEGEL & WALLER LLC 2,151 2,101 -2.32 587 615 4.77
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 10,000 21,600 116.00 2,654 5,898 122.23
2018-10-15 13F-HR FIRST MANHATTAN CO 565 570 0.88 154 166 7.79
2018-08-14 13F-HR Rafferty Asset Management, LLC 3,166,725 2,875,694 -9.19 840,354 785,208 -6.56
2018-08-10 13F-HR Pictet & Cie (Europe) SA 35,656 34,790 -2.43 9,462 9,499 0.39
2018-08-07 13F-HR Savant Capital, LLC 27,169 26,748 -1.55 7,210 7,304 1.30
2018-07-24 13F-HR First Command Advisory Services, Inc. 3,488 5,272,457 151,059.89 0 1,440,199
2018-08-15 13F-HR BTC Capital Management, Inc. 63,200 0 -100.00 16,771 0 -100.00
2018-10-11 13F-HR Vigilant Capital Management, LLC 1,610 2,180 35.40 440 638 45.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11,154 11,574 3.77 2,960 3,160 6.76
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 827,138 1,634,927 97.66 219,499 446,041 103.21
2018-08-14 13F-HR Goelzer Investment Management, Inc. 18,681 30,094 61.09 4,957 8,217 65.77
2018-07-27 13F-HR Burt Wealth Advisors 11 11 0.00 3 3 0.00
2018-08-08 13F-HR Gainplan LLC 2,893 4,862 68.06 768 1,328 72.92
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 1,205 1,205 0.00 320 329 2.81
2018-10-05 13F-HR Peachtree Investment Advisors, Inc. 29,303 29,982 2.32 8,001 8,777 9.70
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 13,525 13,029 -3.67 3,589 3,558 -0.86
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 47,098 46,740 -0.76 12,498 12,762 2.11
2018-08-09 13F-HR Waldron, LP 4,104 4,114 0.24 1,089 1,123 3.12
2018-08-13 13F-HR Armor Investment Advisors, LLC 1,994 1,829 -8.27 529 499 -5.67
2018-10-15 13F-HR Hemenway Trust Co LLC 898 0 -100.00 245 0 -100.00
2018-08-02 13F-HR JMG Financial Group, Ltd. 28,287 31,442 11.15 7,506 8,585 14.38
2018-08-10 13F-HR BROWN ADVISORY INC 842,913 844,246 0.16 223,684 230,521 3.06
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 319 319 0.00 85 87 2.35
2018-08-14 13F-HR STIFEL FINANCIAL CORP 281,198 141,702 -49.61 74,626 38,700 -48.14
2018-08-14 13F-HR Colonial Trust Advisors 47,918 49,188 2.65 12,716 13,431 5.62
2018-07-17 13F-HR JNBA Financial Advisors 137,136 131,785 -3.90 36,392 35,984 -1.12
2018-10-04 13F-HR CENTRAL TRUST Co 22,439 22,891 2.01 6,127 6,701 9.37
2018-08-14 13F-HR Plancorp, LLC 6,528 6,528 0.00 1,732 1,782 2.89
2018-07-30 13F-HR Cohen Capital Management, Inc. 8,358 8,358 0.00 2,230 2,282 2.33
2018-08-10 13F-HR Callan Capital, LLC 2,080 2,080 0.00 552 568 2.90
2018-10-09 13F-HR Ironwood Wealth Management, Llc. 11,412 11,220 -1.68 3,116 3,284 5.39
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 3,190 4,583 43.67 847 1,251 47.70
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 29,975 29,984 0.03 8,185 8,777 7.23
2018-07-18 13F-HR Louisiana State Employees Retirement System 55,100 53,400 -3.09 14,622 14,581 -0.28
2018-08-14 13F-HR SMITH, MOORE & CO. 49,240 50,500 2.56 13,067 13,789 5.53
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 5,967 5,704 -4.41 1,583 1,558 -1.58
2018-07-12 13F-HR First National Bank of Hutchinson 246,833 242,466 -1.77 65,502 66,205 1.07
2018-08-10 13F-HR EATON VANCE MANAGEMENT 10,177 3,358 -67.00 2,701 917 -66.05
2018-08-14 13F-HR German American Bancorp, Inc. 1,318 360
2018-08-08 13F-HR First Allied Advisory Services, Inc. 155,015 161,388 4.11 41,152 44,045 7.03
2018-08-13 13F-HR Veritable, L.P. 1,211,598 1,237,679 2.15 321,522 337,948 5.11
2018-08-08 13F-HR US BANCORP \DE\ 593,834 609,496 2.64 157,586 166,423 5.61
2018-08-10 13F-HR COUNTRY TRUST BANK 18,823 19,402 3.08 4,995 5,298 6.07
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 3,481 0 1,019
2018-08-03 13F-HR Gator Capital Management, LLC 7,700 0 -100.00 2,043 0 -100.00
2018-10-12 13F-HR RETIREMENT CAPITAL STRATEGIES 1,939 3,932 102.78 530 1,151 117.17
2018-10-01 13F-HR Pfs Investments Inc. 36,780 49,638 34.96 10,329 14,531 40.68
2018-07-31 13F-HR Accredited Investors Inc. 151,446 148,561 -1.90 40,189 40,565 0.94
2018-08-14 13F-HR Bragg Financial Advisors, Inc 1,039 1,039 0.00 276 284 2.90
2018-08-07 13F-HR ASPIRIANT, LLC 141,147 130,814 -7.32 37,456 35,719 -4.64
2018-07-25 13F-HR JJJ Advisors Inc. 161,501 162,129 0.39 42,857 44,269 3.29
2018-07-26 13F-HR Lenox Wealth Management, Inc. 951 951 0.00 252 261 3.57
2018-08-01 13F-HR Nvwm, Llc 669 633 -5.38 173 174 0.58
2018-07-27 13F-HR Citizens Financial Group Inc/RI 141,200 141,459 0.18 37,470 38,625 3.08
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 13,984 17,031 21.79 3,711 4,650 25.30
2017-02-10 13F-HR BlackRock Advisors LLC 2,507,956 2,517,658 0.39 545,631 566,448 3.82
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 32,529,996 28,765,646 -11.57 8,632,486 7,854,458 -9.01
2018-07-26 13F-HR Abacus Planning Group, Inc. 1,145 1,145 0.00 304 312 2.63
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 74,895 84,945 13.42 20,136 22,542 11.95
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 2,656 2,717 2.30 705 742 5.25
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 2,154 2,331 8.22 524 590 12.60
2018-08-14 13F-HR Sage Capital Advisors,llc 6,119 5,879 -3.92 1,624 1,605 -1.17
2018-08-15 13F-HR Alaska Permanent Capital Management 2,318 2,318 0.00 615 632 2.76
2018-07-12 13F-HR Community Bank, N.A. 139,360 139,360 0.00 36,981 38,051 2.89
2018-08-13 13F-HR Annex Advisory Services, LLC 43,491 42,426 -2.45 11,541 11,584 0.37
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 13,740 12,822 -6.68 3,646 3,501 -3.98
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 65,504 69,452 6.03 17,383 18,964 9.10
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 52,154 59,462 14.01 13,840 16,236 17.31
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 1,103 301
2018-07-30 13F-HR First Capital Advisors Group, LLC. 3,996 3,996 0.00 1,060 1,091 2.92
2018-08-14 13F-HR Northstar Wealth Partners LLC 4,434 5,356 20.79 1,176 1,462 24.32
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 13,170 13,464 2.23 3,615 3,850 6.50
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,246,395 7,671,260 -6.97 2,188,346 2,094,638 -4.28
2018-09-13 13F-HR/A Horan Capital Advisors, LLC. 5,345 4,915 -8.04 1,418 1,342 -5.36
2018-07-30 13F-HR Buffington Mohr McNeal 6,264 6,307 0.69 1,662 1,722 3.61
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 944 944 0.00 251 258 2.79
2018-07-20 13F-HR Rossmore Private Capital 26,514 29,169 10.01 7,036 7,965 13.20
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 193,506 192,223 -0.66 51,351 52,486 2.21
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 1,050,451 1,164,398 10.85 278,758 317,939 14.06
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 0 61,001 15,305 16,656 8.83
2018-09-25 13F-HR Portfolio Strategies, Inc. 117 117 0.00 31 32 3.23
2018-10-04 13F-HR Cahaba Wealth Management, Inc. 196,151 205,064 4.54 55,240 60,262 9.09
2017-11-15 13F-HR Narus Financial Partners, LLC 7,057 7,058 0.01 1,718 1,785 3.90
2018-10-12 13F-HR Rathbone Brothers plc 3,878 6,078 56.73 1,059 1,779 67.99
2018-07-23 13F-HR Delphi Private Advisors LLC 281 331 17.79 75 90 20.00
2018-07-18 13F-HR Jackson Financial Management 895 1,068 19.33 238 292 22.69
2018-08-06 13F-HR Wechter Feldman Wealth Management, Inc. 58,261 55,726 -4.35 15,461 15,093 -2.38
2018-08-08 13F-HR Matson Money. Inc. 65,003 136,881 110.58 17,250 37,375 116.67
2018-08-06 13F-HR Blue Fin Capital, Inc. 0 745 0 203
2018-08-06 13F-HR Tradewinds Capital Management, LLC 57 57 0.00 15 16 6.67
2018-08-10 13F-HR Adviceperiod, Llc 223,463 224,191 0.33 59,300 61,215 3.23
2018-08-14 13F-HR Change Path, Llc 2,357 774 -67.16 626 211 -66.29
2018-08-10 13F-HR Calton & Associates, Inc. 12,202 13,765 12.81 3,238 3,956 22.17
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 851 910 6.93 226 248 9.73
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 21,531 19,955 -7.32 5,714 5,449 -4.64
2018-08-14 13F-HR CAMG Solamere Management, LLC 16,906 18,416 8.93 4,487 5,027 12.03
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,475 0 -100.00 1,188 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 467,139 491,548 5.23 125,621 129,890 3.40
2018-08-03 13F-HR Kuntz Lesher Capital LLC 69,828 77,423 10.88 18,528 21,150 14.15
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 745 745 0.00 204 203 -0.49
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 23,421 25,565 9.15 6,215 6,980 12.31
2018-08-08 13F-HR VISTA CAPITAL PARTNERS, INC. 2,842 2,698 -5.07 754 736 -2.39
2018-10-16 13F-HR CUE FINANCIAL GROUP, INC. 2,177 2,177 0.00 594 637 7.24
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 69,617 0 -100.00 18,474 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 767,359 882,527 15.01 203,635 240,974 18.34
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 55,010 56,996 3.61 14,598 15,563 6.61
2018-08-07 13F-HR Highland Private Wealth Management 15,556 9,682 -37.76 4,128 2,644 -35.95
2018-07-26 13F-HR WP Advisors, LLC 204 56
2018-08-08 13F-HR Providence Capital Advisors, Llc 16,872 18,316 8.56 4,477 5,001 11.70
2018-08-14 13F-HR Walleye Trading LLC Call 800 2,800 250.00 212 765 260.85
2018-08-07 13F-HR Retirement Planning Group 7,125 6,555 -8.00 1,891 1,790 -5.34
2018-08-14 13F-HR EP Wealth Advisors, Inc. 5,784 5,866 1.42 1,535 1,602 4.36
2018-08-13 13F-HR Sws Partners 7,133 10,066 41.12 1,849 2,749 48.67
2018-08-13 13F-HR Baird Financial Group, Inc. 193,389 199,446 3.13 51,320 54,459 6.12
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 1,565 1,148 -26.65 421 313 -25.65
2018-08-14 13F-HR Aspen Investment Management Inc 5,876 6,013 2.33 1,559 1,642 5.32
2018-08-06 13F-HR Brookstone Capital Management 290,700 307,050 5.62 77,143 83,840 8.68
2018-08-10 13F-HR MUFG Americas Holdings Corp 247,415 272,559 10.16 65,656 74,422 13.35
2018-08-10 13F-HR TWIN FOCUS CAPITAL PARTNERS, LLC 15,267 14,899 -2.41 4,051 4,068 0.42
2018-10-03 13F-HR Watermark Asset Management, Inc. 166,152 162,501 -2.20 45,368 47,569 4.85
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 2,732 6,708 145.53 746 1,963 163.14
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 7,106 6,993 -1.59 1,886 1,910 1.27
2018-08-30 13F-HR Compass Financial Group, Inc. 51,284 50,857 -0.83 13,609 13,887 2.04
2018-08-14 13F-HR Cynosure Advisors, Llc 11,285 11,285 0.00 2,995 3,081 2.87
2017-08-11 13F-HR Threshold Group LLC 55,226 55,471 0.44 13,104 13,502 3.04
2018-10-01 13F-HR Corient Capital Partners, LLC 8,754 8,635 -1.36 2,323 2,358 1.51
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 3,379 922
2018-10-03 13F-HR Stillwater Investment Management, LLC 202,574 204,849 1.12 55,313 59,965 8.41
2018-10-15 13F-HR Bartlett & Co. LLC 9,128 10,528 15.34 2,492 3,082 23.68
2018-10-10 13F-HR Diversified Portfolios, Inc. 5,354 5,281 -1.36 1,462 1,546 5.75
2018-08-08 13F-HR Miracle Mile Advisors, LLC 39,937 39,657 -0.70 10,598 10,828 2.17
2017-11-15 13F-HR DEERE & CO 182,444 184,554 1.16 44,409 46,679 5.11
2018-08-27 13F-HR Farmers National Bank 1,890 1,690 -10.58 502 461 -8.17
2018-08-14 13F-HR Voya Investment Management LLC 691,613 631,133 -8.74 183,533 172,331 -6.10
2018-10-12 13F-HR Comprehensive Portfolio Management, LLC 1,052 985 -6.37 287 288 0.35
2018-07-19 13F-HR HOWARD CAPITAL MANAGEMENT 2,373 2,373 0.00 630 648 2.86
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 2,275 1,991 -12.48 604 544 -9.93
2018-08-14 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 3,600 3,650 1.39 955 997 4.40
2018-08-07 13F-HR Adventist Health System Sunbelt Healthcare Corp 2,185,983 2,198,415 0.57 580,094 600,277 3.48
2018-08-08 13F-HR Financial Advocates Investment Management 52,947 60,444 14.16 14,050 16,547 17.77
2018-04-18 13F-HR Huntington Steele LLC 1,366 1,370 0.29 367 363 -1.09
2018-08-16 13F-HR Feltz WealthPLAN Inc. 21,105 20,711 -1.87 5,600 5,655 0.98
2018-07-16 13F-HR TOTAL INVESTMENT MANAGEMENT INC 6,339 5,991 -5.49 1,682 1,636 -2.73
2018-10-10 13F-HR Ubp Investment Advisors Sa 0 12,252 0 3,587
2018-08-14 13F-HR Capital Bank & Trust Co 75 20
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 1,724 1,693 -1.80 458 462 0.87
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 24,033 0 6,562
2018-07-31 13F-HR HOWE & RUSLING INC 0 170 0 46
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 969 969 0.00 257 264 2.72
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 235,405 288,339 22.49 64,277 84,405 31.31
2018-08-15 13F-HR Vista Investment Management 7,117 7,117 0.00 1,889 1,943 2.86
2018-07-30 13F-HR Parallel Advisors, LLC 217,032 229,185 5.60 57,594 62,578 8.65
2018-07-20 13F-HR ASSET ADVISORS CORP 1,606 1,606 0.00 426 439 3.05
2018-07-25 13F-HR Weatherstone Capital Management 42,100 1,381 -96.72 11,172 377 -96.63
2018-08-09 13F-HR RiverFront Investment Group, LLC 513,471 514,588 0.22 136,259 140,129 2.84
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 3,978 2,514 -36.80 1,055 686 -34.98
2018-08-14 13F-HR LONDON CO OF VIRGINIA 59,922 57,876 -3.41 15,902 15,803 -0.62
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 36,933 37,230 0.80 9,801 10,166 3.72
2018-08-13 13F-HR Axa 278,075 278,314 0.09 73,793 75,994 2.98
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 7,042,436 5,352,231 -24.00 1,532,152 1,204,198 -21.40
2018-08-13 13F-HR Marino, Stram & Associates Llc 22,836 23,667 3.64 6,060 6,462 6.63
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,361 7,754 469.73 361 2,117 486.43
2018-07-11 13F-HR TRUST CO OF VERMONT 8,079 8,187 1.34 2,144 2,236 4.29
2018-08-07 13F-HR Valmark Advisers, Inc. 2,758 3,244 17.62 732 886 21.04
2018-08-10 13F-HR Ferris Capital, Llc 790 790 0.00 210 216 2.86
2018-08-07 13F-HR BSW Wealth Partners 134,067 140,437 4.75 35,577 38,346 7.78
2018-07-30 13F-HR Viridian Ria, Llc 5,405 3,668 -32.14 1,435 1,002,796 69,781.25
2018-08-08 13F-HR Bredin Investment Llc 765 3,449 350.85 203,008 942 -99.54
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 10,082 9,075 -9.99 2,675 2,490 -6.92
2018-08-10 13F-HR Institute for Wealth Management, LLC. 22,657 22,737 0.35 6,138 6,205 1.09
2018-10-03 13F-HR/A Sound Income Strategies, Llc 3,259 5,108 56.74 890 1,495 67.98
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 42,211 42,421 0.50 11,202 11,583 3.40
2018-08-10 13F-HR Highstreet Asset Management Inc. 4,480 3,483 -22.25 1,189 951 -20.02
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 3,394 3,394 0.00 901 901 0.00
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 1,135 1,135 0.00 301 310 2.99
2018-08-09 13F-HR PHILLIPS FINANCIAL MANAGEMENT, LLC 156,660 158,429 1.13 40,983 43,380 5.85
2018-08-03 13F-HR Fulcrum Capital Llc 48,800 46,189 -5.35 12,950 12,612 -2.61
2018-07-26 13F-HR FIRST MERCHANTS CORP 2,748 3,698 34.57 729 1,010 38.55
2018-09-20 13F-HR Rehmann Capital Advisory Group 46,620 42,862 -8.06 12,372 11,703,489 94,496.58
2018-07-19 13F-HR Sageworth Trust Co 33,210 33,210 0.00 8,813 9,068 2.89
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 2,168 2,168 0.00 575 116 -79.83
2018-07-19 13F-HR Goss Wealth Management LLC 97,035 110,773 14.16 25,153 30,332 20.59
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 4,050 5,215 28.77 1,075 1,424 32.47
2018-08-10 13F-HR Stearns Financial Services Group 0 772 0 211
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 7,900 0 -100.00 2,096 0 -100.00
2018-08-03 13F-HR Summit Financial Strategies, Inc. 110,728 115,672 4.46 29,384 31,584 7.49
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 47,322 46,591 -1.54 12,558 12,721 1.30
2018-08-13 13F-HR WADE G W & INC 11,186 12,220 9.24 2,968 3,337 12.43
2018-08-14 13F-HR Fortis Advisors, LLC 904 904 0.00 240 247 2.92
2018-08-03 13F-HR Cable Hill Partners, LLC 427 427 0.00 112 117 4.46
2018-08-13 13F-HR ALLSTATE CORP 1,524,038 1,231,816 -19.17 404,434 336,347 -16.84
2018-08-08 13F-HR Private Ocean, LLC 2,392 2,393 0.04 634 653 3.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,323 1,316 -0.53 351 359 2.28
2018-08-14 13F-HR GM Advisory Group, Inc. 54,935 56,500 2.85 14,578 15,427 5.82
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 10,021 10,011 -0.10 2,180 2,252 3.30
2018-07-11 13F-HR Ledyard National Bank 22,960 22,706 -1.11 6,093 6,200 1.76
2018-08-01 13F-HR SONATA CAPITAL GROUP INC 6,950 6,987 0.53 1,844 1,908 3.47
2018-08-07 13F-HR Cedar Capital, LLC 74,047 66,004 -10.86 19,650 18,023 -8.28
2018-08-14 13F-HR Long Road Investment Counsel, LLC 1,485 1,485 0.00 394 405 2.79
2018-08-10 13F-HR WASHINGTON TRUST Co 3,629 3,627 -0.06 963 990 2.80
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 56,957 55,102 -3.26 15,115 15,046 -0.46
2018-07-23 13F-HR Mechanics Bank Trust Department 1,353 1,353 0.00 359 369 2.79
2018-08-14 13F-HR Pinnacle Family Advisors, Llc 66,028 36,424 -44.84 17,522 9,991 -42.98
2018-08-10 13F-HR SWISS RE LTD 989,200 989,200 0.00 262,504 270,101 2.89
2018-08-07 13F-HR Summit Asset Management, LLC 4,095 3,972 -3.00 1,087 1,085 -0.18
2018-08-14 13F-HR Kingfisher Capital LLC 9,998 10,124 1.26 2,653 2,764 4.18
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 502,577 461,311 -8.21 133,306 125,960 -5.51
2018-08-03 13F-HR HM Capital Management, LLC 1,482 1,482 0.00 393 405 3.05
2018-10-05 13F-HR Bangor Savings Bank 242,244 238,846 -1.40 66,145 69,918 5.70
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,302 2,544 10.51 611 695 13.75
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 33,139 7,456
2018-08-03 13F-HR FIDUCIARY TRUST CO 1,012,361 992,257 -1.99 268,650 270,936 0.85
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 25,189 27 -99.89 7 7 0.00
2018-10-11 13F-HR Lfa - Lugano Financial Advisors Sa 420 420 0.00 114 123 7.89
2018-07-18 13F-HR Peterson Wealth Advisors, Llc 31,857 29,062 -8.77 8,454 7,935 -6.14
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 13,594 14,130 3.94 3,607 3,858 6.96
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 1,521 0 370
2018-08-14 13F-HR AllSquare Wealth Management LLC 552 552 0.00 146 151 3.42
2017-05-09 13F-HR LBA Wealth Management, LLC 9,318 10,438 12.02 2,096 2,477 18.18
2018-08-10 13F-HR Mosaic Family Wealth, LLC 4,690 3,858 -17.74 1,245 1,053 -15.42
2018-10-12 13F-HR Busey Trust CO 3,156 2,948 -6.59 862 863 0.12
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 1,535 1,535 0.00 407 419 2.95
2018-10-03 13F-HR McQueen, Ball & Associates Inc. 2,102 2,102 0.00 574 615 7.14
2018-10-10 13F-HR Legacy Private Trust Co. 7,773 8,403 8.10 2,122 2,460 15.93
2018-10-10 13F-HR Lourd Capital, LLC 0 4,760 0 1,393
2018-08-09 13F-HR Geneva Partners, Llc 7,725 7,647 -1.01 2,050 2,088 1.85
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 12,571 11,948 -4.96 3,432 3,498 1.92
2018-08-08 13F-HR White Mountains Advisors LLC 165,700 165,700 0.00 43,972 45,244 2.89
2018-08-01 13F-HR Wagner Wealth Management, Llc 2,240 612
2018-08-28 13F-HR WealthTrust Fairport, LLC 8,776 8,417 -4.09 2,329 2,298 -1.33
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 1,783,530 1,786,337 0.16 473,498 487,759 3.01
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 1,711 1,643 -3.97 454 449 -1.10
2018-08-01 13F-HR TrueNorth, Inc. 10,127 7,204 -28.86 2,687 1,967 -26.80
2018-08-10 13F-HR Regal Investment Advisors LLC 56,007 42,085 -24.86 14,863 11,491 -22.69
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,282 1,732 -24.10 606 473 -21.95
2018-10-15 13F-HR Capital Investment Advisors, LLC 50,943 49,276 -3.27 13,910 14,424 3.70
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,290 2,985 -9.27 873 815 -6.64
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 869,671 1,841,258 111.72 230,785 502,756 117.85
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 54,175 40,883 -24.54 14,385 11,163 -22.40
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 4,553 5,665 24.42 1,208 1,547 28.06
2018-07-25 13F-HR Wells Trecaso Financial Group, Llc 991 991 0.00 263 271 3.04
2018-08-14 13F-HR/A MV Capital Management, Inc. 21,538 31,343 45.52 5,716 8,558 49.72
2018-08-13 13F-HR Mascoma Wealth Management LLC 6,035 6,789 12.49 1,602 1,854 15.73
2018-08-16 13F-HR Titus Wealth Management 1,917 1,899 -0.94 509,000 519 -99.90
2018-08-06 13F-HR Huber Financial Advisors, Llc 1,236 1,236 0.00 328 337 2.74
2018-08-14 13F-HR Jump Trading, LLC 0 7,468 0 2,039
2018-08-09 13F-HR BlackRock Inc. 41,046,071 41,153,235 0.26 10,892,396 11,236,891 3.16
2018-10-12 13F-HR Bellecapital International Ltd. 3,368 986
2018-10-11 13F-HR HOME FEDERAL BANK OF TENNESSEE 176,207 175,635 -0.32 48,114 51,414 6.86
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 61,703 63,103 2.27 16,374 17,230 5.23
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 189,752 205,215 8.15 50,355 56,034 11.28
2018-07-10 13F-HR Shamrock Asset Management LLC 68 68 0.00 19 19 0.00
2018-10-09 13F-HR NEXT Financial Group, Inc 7,084 3,392 -52.12 1,934 993 -48.66
2018-08-14 13F-HR BARCLAYS PLC Call 2,300 8,500 269.57 610 2,321 280.49
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 42,785 44,418 3.82 11,354 12,128 6.82
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 9,247 7,946 -14.07 2,454 2,170 -11.57
2018-07-19 13F-HR Interactive Financial Advisors 74,496 72,836 -2.23 19,769 19,888 0.60
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 46 32 -30.43 13 9 -30.77
2018-08-09 13F-HR Zions Bancorporation 9,761 0 -100.00 2,590 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 26,500 63,100 138.11 7,032 17,229 145.01
2018-07-12 13F-HR Norway Savings Bank 711 651 -8.44 189 178 -5.82
2018-08-03 13F-HR Steinberg Global Asset Management 2,072 2,072 0.00 550 566 2.91
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 277,500 277,500 0.00 73,640 75,772 2.90
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 527,484 534,553 1.34 139,979 145,960 4.27
2018-08-10 13F-HR Smith, Salley & Associates 4,211 3,348 -20.49 1,117 914 -18.17
2018-10-10 13F-HR Arbor Investment Advisors, LLC 1,103 1,105 0.18 301 324 7.64
2018-08-14 13F-HR RiverPoint Capital Management, LLC 174,071 191,323 9.91 46,193 52,241 13.09
2017-07-28 13F-HR RONALD BLUE & CO LLC 65,871 75,386 14.44 15,629 18,350 17.41
2018-08-01 13F-HR Asset Planning Services, Ltd. 121,139 126,280 4.24 32,147 34,481 7.26
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 43,470 45,290 4.19 11,536 12,410 7.58
2018-08-06 13F-HR CAMBRIDGE TRUST CO 6,076 4,049 -33.36 1,612 1,106 -31.39
2018-07-10 13F-HR Winfield Associates, Inc. 1,045 1,115 6.70 277 304 9.75
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 56,435 71,524 26.74 14,976 19,530 30.41
2018-07-18 13F-HR AMG National Trust Bank 1,200 1,372 14.33 318 375 17.92
2018-08-14 13F-HR Mairs & Power INC 4,464 4,464 0.00 1,185 1,219 2.87
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 7,806 7,427 -4.86 2,131 2,174 2.02
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 897 897 0.00 227 241 6.17
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 12,777 10,797 -15.50 3,391 2,948 -13.06
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 5,912 8,268 39.85 1,568,868 2,258 -99.86
2018-10-11 13F-HR Stone House Investment Management, LLC 67,497 69,796 3.41 18,430 20,431 10.86
2018-08-08 13F-HR Doyle Wealth Management 2,633 4,032 53.13 699 1,101 57.51
2018-08-01 13F-HR Psagot Investment House Ltd. 27,294 28,411 4.09 7,243 7,758 7.11
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 429,963 429,963 0.00 114,025 114,025 0.00
2018-07-05 13F-HR Leith Wheeler Investment Counsel Ltd. 116,551 796,209 583.14 30,929 217,405 602.92
2018-07-16 13F-HR Verus Financial Partners, Inc. 84,341 82,257 -2.47 22,382 22,460 0.35
2018-08-14 13F-HR Keystone Financial Group 1,297 1,376 6.09 336 377 12.20
2018-08-10 13F-HR AGF INVESTMENTS INC. 171,833 171,843 0.01 45,599 46,922 2.90
2018-08-01 13F-HR Salient Private Client, Llc 18,355 18,488 0.72 4,871 5,048 3.63
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 12,911 11,696 -9.41 3,414 3,185 -6.71
2018-08-14 13F-HR LGL PARTNERS, LLC 21,598 31,427 45.51 5,731 8,581 49.73
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,450 1,450 0.00 385 396 2.86
2018-08-13 13F-HR Maryland Capital Management 18,614 18,360 -1.36 4,940 5,013 1.48
2018-07-20 13F-HR FCG ADVISORS, LLC 26,822 24,590 -8.32 7,118 6,714 -5.68
2018-08-13 13F-HR NorthRock Partners, LLC 873 919 5.27 232 252 8.62
2018-08-07 13F-HR First Personal Financial Services 30,104 29,871 -0.77 7,989 8,156 2.09
2018-08-13 13F-HR Westside Investment Management, Inc. 26 26 0.00 6,774 7,190 6.14
2018-08-08 13F-HR COMMERCE BANK 117,222 146,825 25.25 31,107 40,090 28.88
2018-08-03 13F-HR Global Financial Private Capital, LLC 7,055 9,307 31.92 1,872 2,543 35.84
2018-07-31 13F-HR BFSG, LLC 17,975 18,796 4.57 4,770 5,132 7.59
2018-08-06 13F-HR Sigma Investment Management Co 985 985 0.00 261 269 3.07
2018-10-10 13F-HR Endurance Wealth Management, Inc. 7,504 7,227 -3.69 2,049 2,116 3.27
2018-01-30 13F-HR Welch Investments, LLC 2,125 571
2018-08-13 13F-HR Catamount Wealth Management 131 131 0.00 35 37 5.71
2018-08-14 13F-HR Venturi Wealth Management, LLC 12,736 11,605 -8.88 3,380 3,332 -1.42
2018-07-19 13F-HR Carroll Financial Associates, Inc. 33,262 34,658 4.20 8,826 9,463 7.22
2018-08-13 13F-HR Fort Point Capital Partners, LLC 5,716 8,424 47.38 1,517 2,300 51.62
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 1,119 63,880 5,608.67 297 17,442 5,772.73
2018-08-08 13F-HR INTRUST BANK NA 2,838 2,838 0.00 753 775 2.92
2018-10-15 13F-HR Varma Mutual Pension Insurance Co 2,934,857 413,357 -85.92 800,161 120,595 -84.93
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 87,029 87,973 1.08 23,095 24,021 4.01
2018-07-26 13F-HR BB&T CORP 15,298 15,047 -1.64 4,060 4,109 1.21
2018-08-14 13F-HR InterOcean Capital, LLC 1,889 4,087 116.36 501 1,116 122.75
2018-08-03 13F-HR Brightworth 442,253 445,899 0.82 117,361 121,753 3.74
2018-08-20 13F-HR HWG Holdings LP 78,156 53,305 -31.80 20,740 14,555 -29.82
2018-08-03 13F-HR Capital Analysts, Inc. 301,297 309,424 2.70 79,955 84,488,383 105,569.92
2017-04-24 13F-HR Parasol Investment Management, LLC 1,610 0 -100.00 362 0 -100.00
2018-08-14 13F-HR Riverglades Family Offices Llc 50,304 51,620 2.62 13,349 14,095 5.59
2018-08-14 13F-HR DAIDO LIFE INSURANCE CO 661,480 1,006,870 52.21 175,537 274,926 56.62
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 6,700 175,800 2,523.88 1,778 48,002 2,599.78
2018-10-15 13F-HR Polianta Ltd 21,600 22,800 5.56 5,897 6,674 13.18
2018-08-09 13F-HR Oakmont Partners LLC 4,903 1,339
2018-07-20 13F-HR Iowa State Bank 2,280 2,195 -3.73 605 599 -0.99
2018-08-14 13F-HR Lehman Financial Resources, Inc. 30,371 32,569 7.24 8,059 8,893 10.35
2017-01-10 13F-HR PacWest Financial Management Inc 17,674 17,237 -2.47 3,845 38,781 908.61
2018-08-09 13F-HR Parker Investment Management, LLC 145,405 144,681 -0.50 38,586 39,505 2.38
2018-08-08 13F-HR Whitener Capital Management, Inc. 2,032 2,032 0.00 539 554 2.78
2018-08-03 13F-HR Dragon Financial & Investment Group, Llc 1,381 377
2018-08-10 13F-HR M&T BANK CORP 787,867 787,831 -0.00 209,078 215,116 2.89
2018-08-13 13F-HR New England Private Wealth Advisors LLC 4,213 4,845 15.00 1,117 1,323 18.44
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 2,405 3,150 30.98 638 860 34.80
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 53,832 2,488 -95.38 14,285 679 -95.25
2018-07-13 13F-HR McNamara Financial Services, Inc. 192,861 189,373 -1.81 51,180 51,708 1.03
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 2,427 2,708 11.58 644 739 14.75
2018-07-19 13F-HR Billeaud Capital Management, Inc. 952 985 3.47 253 269 6.32
2018-07-26 13F-HR Advisornet Financial, Inc 87,418 87,725 0.35 23,198 23,953 3.25
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 61,484 67,316 9.49 16,316 18,381 12.66
2018-07-11 13F-HR Atlas Brown,Inc. 5,541 5,601 1.08 1,470 1,573 7.01
2018-08-10 13F-HR Harfst & Associates, Inc. 104,732 101,853 -2.75 27,792 27,811 0.07
2018-07-20 13F-HR ACCESS FINANCIAL SERVICES, INC. 5,858 5,858 0.00 1,555 1,600 2.89
2018-08-01 13F-HR OXFORD FINANCIAL GROUP LTD 68,534 74,649 8.92 18,187 20,383 12.07
2018-10-15 13F-HR Kidder Stephen W 4,400 4,290 -2.50 1,201 1,256 4.58
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 258,243 252,711 -2.14 68,530 69,003 0.69
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 30,343 37,307 22.95 8,052 10,186 26.50
2018-08-08 13F-HR UNIVERSITY OF CHICAGO 700,677 417,646 -40.39 185,939 114,573 -38.38
2018-08-14 13F-HR Capstone Financial Advisors, Inc. 947 958 1.16 251 261 3.98
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 212,344 219,088 3.18 56,350 59,822 6.16
2018-08-14 13F-HR SIGNATUREFD, LLC 10,564 11,770 11.42 2,803 3,214 14.66
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 81,606 85,418 4.67 21,655 23,323 7.70
2018-05-11 13F-HR CITIGROUP INC 1,976,006 1,506,956 -23.74 531,249 399,658 -24.77
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 25,248 28,365 12.35 6,700 7,745 15.60
2018-08-08 13F-HR People's United Financial, Inc. 48,324 37,584 -22.22 12,824 10,262 -19.98
2018-10-15 13F-HR Affiance Financial, Llc 8,900 8,552 -3.91 2,430 2,503 3.00
2018-07-26 13F-HR Integrated Wealth Concepts Llc 13,775 17,105 24.17 3,571 4,684 31.17
2018-08-08 13F-HR Poehling Capital Management, Llc 2,900 792
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 218,597 217,346 -0.57 59,688 63,623 6.59
2018-08-10 13F-HR Braun-bostich & Associates Inc. 14,244 16,097 13.01 3,780 4,395 16.27
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 1,131 1,129 -0.18 304 310 1.97
2018-07-16 13F-HR Crescent Grove Advisors, Llc 4,646 5,660 21.83 1,233 1,553 25.95
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 6,587 6,107 -7.29 1,748 1,668 -4.58
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 15 15 0.00 4 4 0.00
2018-10-11 13F-HR Union Bankshares Corp 2,631 2,525 -4.03 718 739 2.92
2018-08-13 13F-HR Field & Main Bank 287 0 -100.00 76 0 -100.00
2018-08-14 13F-HR Terra Nova Asset Management LLC 1,733 473
2018-10-09 13F-HR United Capital Management Of Ks, Inc. 25,193 7,389
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 332,520 356,639 7.25 88,241 97,380 10.36
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 491 9,516 1,838.09 130 2,598 1,898.46
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 2,207 1,798 -18.53 586 491 -16.21
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 354,672 342,911 -3.32 94,119 93,632 -0.52
2018-08-14 13F-HR Natixis 150,000 150,000 0.00 39,806 40,958 2.89
2018-07-25 13F-HR BESSEMER GROUP INC 2,079,144 2,069,394 -0.47 551,743 565,047 2.41
2018-10-05 13F-HR Planning Directions Inc 710 208
2018-08-08 13F-HR Mizuho Trust & Banking Co., Ltd. 70,000 0 -100.00 18,576 0 -100.00
2018-07-26 13F-HR Pds Planning, Inc 11,134 11,536 3.61 2,955 3,150 6.60
2018-08-13 13F-HR Empirical Financial Services, LLC 8,955 6,385 -28.70 2,376 1,743 -26.64
2018-10-05 13F-HR Conservest Capital Advisors, Inc. 1,301 1,301 0.00 355 381 7.32
2018-08-06 13F-HR Meridian Wealth Management, LLC 1,283 1,361 6.08 340 372 9.41
2018-07-16 13F-HR WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 9,517 9,276 -2.53 2,526 2,533 0.28
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 1,687 1,702 0.89 447 464 3.80
2018-10-04 13F-HR AMERICAN NATIONAL BANK 785 785 0.00 214 230 7.48
2018-08-02 13F-HR IndexIQ Advisors LLC 0 5,976 0 1,632
2018-07-20 13F-HR Creative Planning 7,767,948 7,846,380 1.01 2,061,380 2,142,454 3.93
2018-07-25 13F-HR Strategic Financial Group, LLC 21,677 23,097 6.55 5,752 6,307 9.65
2018-08-07 13F-HR SG Americas Securities, LLC 3,620 436 -87.96 961 119 -87.62
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 76,924 81,854 6.41 20,405 22,351 9.54
2018-07-27 13F-HR VCU Investment Management Co 330,265 335,154 1.48 87,642 91,514 4.42
2018-10-15 13F-HR Successful Portfolios Llc 2,276 2,578 13.27 621 755 21.58
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 895 895 0.00 238 244 2.52
2018-07-18 13F-HR Jentner Corp 1,969 1,969 0.00 523 538 2.87
2017-01-13 13F-HR MetLife Securities, Inc 101,386 109,581 8.08 22,057 24,654 11.77
2018-10-12 13F-HR COURIER CAPITAL CORP 165,554 169,733 2.52 45,205 49,686 9.91
2018-08-13 13F-HR Centerpoint Advisors, Llc 3 3 0.00 1 1 0.00
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 21,292 31,730 49.02 5,814 9,288 59.75
2018-10-05 13F-HR Covenant Multifamily Offices, LLC 0 103,203 0 30,211
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 51,486 1,987 -96.14 13,663 543 -96.03
2018-08-03 13F-HR Morningstar Investment Services LLC 86,201 102,415 18.81 22,875 27,964 22.25
2018-08-14 13F-HR MAKENA CAPITAL MANAGEMENT LLC 32,507 29,802 -8.32 8,626 8,137 -5.67
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 41 0 -100.00 11 0 -100.00
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 2,394 0 -100.00 635 0 -100.00
2018-08-10 13F-HR Csenge Advisory Group 2,287 2,302 0.66 607 629 3.62
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 829 226
2018-09-18 13F-HR/A NORTHERN TRUST CORP 204,991 215,036 4.90 54,398 58,716 7.94
2018-08-13 13F-HR Bayesian Capital Management, LP 0 1,299 0 355
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,065 2,065 0.00 548 564 2.92
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 0 238 0 65
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 1,051,780 1,056,455 0.44 279,111 288,465 3.35
2018-07-31 13F-HR NICOLET BANKSHARES INC 2,791 2,791 0.00 741 762 2.83
2018-08-06 13F-HR FTB Advisors, Inc. 31,283 36,834 17.74 8,349 10,058 20.47
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 37,847 36,616 -3.25 10,043 9,998 -0.45
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 4,055 4,055 0.00 1,076 1,107 2.88
2018-08-14 13F-HR Peak Asset Management, LLC 16,832 16,623 -1.24 4,467 4,539 1.61
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 4,654 5,139 10.42 1,177 1,403 19.20
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 4,100 4,100 0.00 1,088 1,120 2.94
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 6,422 5,474 -14.76 1,704 1,495 -12.27
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 6,726 7,576 12.64 1,785 2,069 15.91
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 73,693 73,693 0.00 19,556 20,122 2.89
2018-08-20 13F-HR Efficient Advisors, LLC 78,879 78,441 -0.56 20,932 21,418 2.32
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 6,974 1,061 -84.79 1,808 290 -83.96
2018-07-31 13F-HR LVW Advisors, LLC 41,290 40,601 -1.67 10,957 11,086 1.18
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 328 328 0.00 90 96 6.67
2018-07-19 13F-HR Narwhal Capital Management 33,987 36,555 7.56 9,019 9,981 10.67
2018-08-03 13F-HR WEDBUSH SECURITIES INC 8,130 9,233 13.57 2,157 2,521 16.88
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 23,200 264,800 1,041.38 6,157 72,304 1,074.34
2018-08-06 13F-HR Private Advisory Group LLC 15,556 13,357 -14.14 4,128 3,647 -11.65
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 2,251 2,251 0.00 597 615 3.02
2018-08-02 13F-HR/A ALPS ADVISORS INC 307,116 283,807 -7.59 81,499 77,494 -4.91
2018-07-19 13F-HR Heritage Wealth Advisors 207,111 221,467 6.93 54,969 60,479 10.02
2018-08-14 13F-HR SUNTRUST BANKS INC 2,520,863 2,667,272 5.81 668,960 728,298 8.87
2018-08-08 13F-HR Milestone Group, Inc. 253,439 247,640 -2.29 67,255 67,618 0.54
2018-08-13 13F-HR ProVise Management Group, LLC 2,226 2,171 -2.47 591 593 0.34
2018-07-31 13F-HR SALIENT TRUST CO LTA 10,216 11,918 16.66 2,711 3,254 20.03
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 175,723 142,142 -19.11 46,631 38,812 -16.77
2018-08-03 13F-HR PBWM Holdings, LLC 24,091 24,006 -0.35 6,393 6,555 2.53
2018-04-16 13F-HR SII INVESTMENTS INC/WI 45,435 0 -100.00 12,223 0 -100.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 243,088 272,594 12.14 54,692 64,679 18.26
2018-08-13 13F-HR Covington Capital Management 2,805 2,805 0.00 744 766 2.96
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 5,550 5,550 0.00 1,473 1,515 2.85
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 4,745 711 -85.02 1,259 208 -83.48
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 200,580 405,714 102.27 53,228 110,780 108.12
2018-08-13 13F-HR/A ARGI Investment Services, LLC 164,728 160,099 -2.81 43,714 43,715 0.00
2018-08-13 13F-HR Advisor Group, Inc. 798,218 780,457 -2.23 211,876 213,158 0.61
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 10,423 10,467 0.42 2,766 2,858 3.33
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 805 805 0.00 214 220 2.80
2018-07-19 13F-HR Confluence Wealth Management LLC 63,668 62,617 -1.65 16,896 17,097 1.19
2018-08-14 13F-HR Foundations Investment Advisors, Llc 1,538 420
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 945 990 4.76 251 270 7.57
2018-08-10 13F-HR Neumann Capital Management, LLC 800 800 0.00 212 218 2.83
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 27,412 25,070 -8.54
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 294,639 384,327 30.44 78,188 104,940 34.21
2018-07-17 13F-HR Signature Wealth Management Group 211 211 0.00 56 58 3.57
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 9,827 3,623 -63.13 2,608 989 -62.08
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 42,006 46,444 10.57 10,624 12,681 19.36
2018-07-19 13F-HR DAVIS R M INC 2,125 3,155 48.47 564 861 52.66
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 3,801 2,823 -25.73 1,009 771 -23.59
2018-08-02 13F-HR Fund Evaluation Group, LLC 1,118,016 942,712 -15.68 296,688 257,408 -13.24
2018-10-12 13F-HR AMARILLO NATIONAL BANK 44,696 51,764 15.81 12,204 15,154 24.17
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 8 0 -100.00 2 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 244,835 258,769 5.69 64,972 70,657 8.75
2018-07-19 13F-HR Legacy Advisors, Llc 16,821 16,947 0.75 4,491 4,649 3.52
2018-08-14 13F-HR Moors & Cabot, Inc. 911 795 -12.73 242 217 -10.33
2018-10-04 13F-HR Kohmann Bosshard Financial Services, LLC 3,625 3,625 0.00 990 1,061 7.17
2018-08-21 13F-HR SRS Capital Advisors, Inc. 5,106 5,106 0.00 1,354 1,394 2.95
2018-08-03 13F-HR Fusion Family Wealth LLC 1,136 1,426 25.53 301 389 29.24
2018-10-15 13F-HR MCRAE CAPITAL MANAGEMENT INC 5,212 5,212 0.00 1,423 1,526 7.24
2018-08-13 13F-HR BURNEY CO/ 904 906 0.22 240 247 2.92
2018-08-31 13F-HR Chicago Partners Investment Group LLC 9,086 9,288 2.22 2,411 2,536 5.18
2018-08-07 13F-HR Merit Financial Group, Llc 1,324 361
2018-08-09 13F-HR Kabarec Financial Advisors, Ltd. 324 324 0.00 86 88 2.33
2018-08-10 13F-HR Carleon Capital Partners LLC 790 790 0.00 211 217 2.84
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 26,114 27,495 5.29 6,930 7,508 8.34
2018-07-25 13F-HR D.b. Root & Company, Llc 5,547 5,421 -2.27 1,472 1,480 0.54
2018-08-14 13F-HR Baker Avenue Asset Management, LP 6,044 5,816 -3.77 1,604 1,588 -1.00
2018-05-08 13F-HR Willingdon Wealth Management 25,782 27,343 6.05 6,932 7,256 4.67
2018-08-06 13F-HR HMS Capital Management, LLC 790 12,490 1,481.01 210 3,410 1,523.81
2018-08-07 13F-HR TD Capital Management LLC 103,962 101,950 -1.94 27,588 27,837 0.90
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 70,000 70,000 0.00 18,576 19,113 2.89
2018-07-23 13F-HR Stony Point Wealth Management Inc. 874 1,131 29.41 232 309 33.19
2018-10-11 13F-HR Orgel Wealth Management, LLC 18,215 20,222 11.02 4,974 5,920 19.02
2018-08-09 13F-HR Wharton Business Group, LLC 210,177 191,579 -8.85 55,775 52,310 -6.21
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 100,971 101,458 0.48 26,794 27,703 3.39
2018-07-09 13F-HR Cougar Global Investments Ltd 273,627 270,527 -1.13 72,612 73,867 1.73
2018-07-26 13F-HR FIRST INTERSTATE BANK 6,807 8,482 24.61 1,806 2,316 28.24
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 0 795 0 217
2018-08-17 13F-HR Trilogy Capital Inc. 38,319 40,452 5.57 10,169 11,045 8.61
2018-07-17 13F-HR Calamos Advisors LLC 30,251 31,941 5.59 8,028 8,721 8.63
2018-07-26 13F-HR Financial Advisory Service, Inc. 8,258 8,585 3.96 2,191 2,344 6.98
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 18,497 17,775 -3.90 4,909 4,854 -1.12
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1,914 2,250 17.55 502,807 614,362 22.19
2018-10-10 13F-HR SWARTHMORE GROUP INC 510,425 510,425 0.00 139,372 149,417 7.21
2018-08-06 13F-HR Partnervest Advisory Services LLC 2,184 1,699 -22.21 580 464 -20.00
2018-07-20 13F-HR Twele Capital Management, Inc. 133,841 134,216 0.28 35,517 36,648 3.18
2018-07-30 13F-HR Baltimore-Washington Financial Advisors, Inc. 902 1,052 16.63 239 287 20.08
2017-02-10 13F-HR BlackRock Group LTD 1,695,743 2,123,300 25.21 368,926 477,721 29.49
2018-08-09 13F-HR BlackRock Inc. Put 12,000 0 -100.00 3,184 0 -100.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 15,797 15,025 -4.89 4,192 4,103 -2.12
2018-07-17 13F-HR Degreen Capital Management Llc 26,949 28,815 6.92 7,151 7,867 10.01
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 26,357 28,776 9.18 6,994 7,856 12.32
2018-08-14 13F-HR Sterling Capital Management LLC 2,591 2,591 0.00 688 707 2.76
2018-08-09 13F-HR Berman Capital Advisors, Llc 2,277 621
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 4,354 3,658 -15.99 1,155 1,003 -13.16
2018-08-13 13F-HR SCOTIA CAPITAL INC. 25,174 25,114 -0.24 6,679 6,615 -0.96
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 64,348 69,166 7.49 17,076 18,886 10.60
2018-08-06 13F-HR TORONTO DOMINION BANK 3,050 2,750 -9.84 809 751 -7.17
2018-07-20 13F-HR MCF Advisors LLC 36,320 38,082 4.85 9,638 10,398 7.89
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 26,462 26,462 0.00 7,022 7,228 2.93
2018-07-27 13F-HR Ironwood Financial, llc 101,510 101,958 0.44 26,938 27,840 3.35
2018-07-11 13F-HR SOL Capital Management CO 1,290 1,325 2.71 342 362 5.85
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 9,032 8,186 -9.37 2,397 2,235 -6.76
2017-08-03 13F-HR Acertus Capital Management, LLC 0 994 0 242
2018-08-10 13F-HR BLUESTEIN R H & CO 2,055 2,125 3.41 545 580 6.42
2018-07-16 13F-HR Live Your Vision, LLC 61 17
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 2,432 1,543 -36.55 645 421 -34.73
2017-08-08 13F-HR DAVIDSON & GARRARD INC 37,706 39,245 4.08 8,947 9,553 6.77
2017-04-07 13F-HR CT Financial Advisors LLC 533 522 -2.06 119,923 123,927 3.34
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 27,210 0 7,430
2018-08-08 13F-HR GREENWOOD GEARHART INC 825 770 -6.67 219 210 -4.11
2018-08-14 13F-HR Walleye Trading LLC Put 600 900 50.00 159 246 54.72
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 121,435 123,608 1.79 32,225 33,751 4.74
2018-07-30 13F-HR Cambridge Advisors Inc. 1,166 1,185 1.63 309 324 4.85
2018-10-09 13F-HR E&G Advisors, LP 3,613 3,643 0.83 987 1,066 8.00
2018-08-13 13F-HR RMB Capital Management, LLC 14,549 14,945 2.72 3,861 4,081 5.70
2018-07-31 13F-HR NBT BANK N A /NY 0 750 0 205
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 2,913 3,670 25.99 774 1,003 29.59
2018-08-07 13F-HR IFP Advisors, Inc 122,965 124,556 1.29 32,631 34,010 4.23
2018-07-26 13F-HR Sharkey, Howes & Javer 2,288 2,299 0.48 607 628 3.46
2018-08-10 13F-HR Glenview Trust Co 181,793 186,954 2.84 48,243 51,048 5.81
2018-08-10 13F-HR STEPHENS INC /AR/ 3,317 3,321 0.12 880 907 3.07
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 11,021 10,403 -5.61 2,925 2,841 -2.87
2018-08-01 13F-HR Cooper/haims Advisors, Llc 49,467 48,729 -1.49 13,127 13,306 1.36
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 1,115 3,643 226.73 295,887 994,721 236.18
2018-08-14 13F-HR JP Morgan Chase & Co 10,947,463 11,056,565 1.00 2,905,128 3,018,994 3.92
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 40 10
2018-08-10 13F-HR PagnatoKarp Partners LLC 3,056 70,011 2,190.94 811,067 19,206 -97.63
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 1,215 1,226 0.91 322 335 4.04
2018-10-03 13F-HR INTL FCSTONE INC. 6,479 6,235 -3.77 1,769 1,825 3.17
2018-08-08 13F-HR MONROE BANK & TRUST/MI 1,286 1,286 0.00 341 351 2.93
2018-08-02 13F-HR PARTHENON LLC 3,867 3,867 0.00 1,026 1,056 2.92
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 2,560 2,590 1.17 679 707 4.12
2017-08-15 13F-HR 1st Global Advisors, Inc. 664,366 666,174 0.27 157,634 162,153 2.87
2018-08-28 13F-HR Truvestments Capital Llc 2,499 682
2018-10-12 13F-HR Schwab Charitable Fund 4,949 4,922 -0.55 1,313 1,441 9.75
2018-08-14 13F-HR Cetera Advisors LLC 222,235 227,136 2.21 59,009 62,013 5.09
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 1,523 0 -100.00 405 0 -100.00
2018-08-06 13F-HR Belpointe Asset Management Llc 2,906 2,816 -3.10 771 769 -0.26
2017-04-26 13F-HR Efficient Market Advisors, LLC 24,088 50,371 109.11 5,420 11,951 120.50
2018-08-13 13F-HR Advisory Alpha, LLC 7,691 3,014 -60.81 2,054 2,536 23.47
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 22,532 22,532 0.00 5,979 6,181 3.38
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 3,260 3,307 1.44 865 903 4.39
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 61 61 0.00 17 18 5.88
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 437,521 394,982 -9.72 116,105 107,850 -7.11
2018-07-30 13F-HR Choate Investment Advisors 1,873,451 1,767,968 -5.63 497,157,692 482,743 -99.90
2018-08-03 13F-HR Country Club Trust Company, n.a. 20,171 29,511 46.30 5,353 8,058 50.53
2018-08-14 13F-HR FLOW TRADERS U.S. LLC 9,185 4,954 -46.06 2,437 1,353 -44.48
2018-10-05 13F-HR Windsor Group Ltd 2,104 4,554 116.44 574 1,333 132.23
2018-08-08 13F-HR Strategic Point Investment Advisors, LLC 29,152 53,812 84.59 7,736 14,693 89.93
2018-08-07 13F-HR Crewe Advisors Llc 48,124 50,010 3.92 12,771 13,655 6.92
2018-08-14 13F-HR ROYAL BANK OF CANADA 4,102,163 6,152,546 49.98 1,088,591 1,679,953 54.32
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 817 817 0.00 217 223 2.76
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 413,393 415,628 0.54 109,702 113,487 3.45
2018-08-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 4,860,737 6,118,847 25.88 1,289,894 1,670,751 29.53
2018-10-11 13F-HR Montecito Bank & Trust 9,353 9,709 3.81 2,554 2,842 11.28
2017-04-17 13F-HR Pinnacle Bank 2,461 584
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 14,884 14,888 0.03 3,950 4,065 2.91
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 73,144 74,366 1.67 19,414 20,395 5.05
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 17,089 17,479 2.28 4,535 4,773 5.25
2018-08-10 13F-HR Cutler Group LP Put 4,900 4,000 -18.37 20 1 -95.00
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 1,815 1,215 -33.06 481,647 331,756 -31.12
2018-08-07 13F-HR Family Capital Trust Co 13,157 13,213 0.43 3,491 3,608 3.35
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,948,878 1,417,344 -27.27 517,174 387,006 -25.17
2018-08-08 13F-HR Independent Advisor Alliance 7,430 0 -100.00 1,750 0 -100.00
2018-07-31 13F-HR Ariel Capital Advisors, LLC 13,821 14,823 7.25 3,668 4,047 10.33
2018-04-16 13F-HR National Planning Corp 79 0 -100.00 21,286 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 699,876 1,228,904 75.59 152,265 276,491 81.59
2017-07-17 13F-HR Wela Strategies, Inc. 93,551 22,772
2018-08-09 13F-HR Private Advisor Group, LLC 130,373 127,354 -2.32 34,597 34,900 0.88
2018-07-27 13F-HR Mathes Company, Inc. 1,225 1,305 6.53 325 356 9.54
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 21,211 20,125 -5.12 5,792 5,891 1.71
2018-10-04 13F-HR Wealth Architects, LLC 165,090 162,227 -1.73 45,078 47,489 5.35
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 0 22,879 0 6,247
2018-08-08 13F-HR WESBANCO BANK INC 17,412 16,395 -5.84 4,620 4,476 -3.12
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 36 10
2018-08-16 13F-HR Harwood Advisory Group, LLC 1,622 1,670 2.96 431 478 10.90
2018-07-18 13F-HR CULBERTSON A N & CO INC 1,633 1,633 0.00 433 446 3.00
2018-08-08 13F-HR SFMG, LLC 45,316 44,554 -1.68 12,025 12,166 1.17
2018-08-03 13F-HR Barnett & Company, Inc. 654 593 -9.33 174 162 -6.90
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 38,054 24,815 -34.79 10,098 6,776 -32.90
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 2,851 2,851 0.00 757 757 0.00
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 1,673 1,532 -8.43 444 418 -5.86
2018-08-10 13F-HR Amerivest Investment Management LLC 322 0 -100.00 85 0 -100.00
2018-07-25 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10,902 9,502 -12.84 2,893 2,595 -10.30
2018-08-15 13F-HR NorthCoast Asset Management LLC 1,103 301
2018-08-03 13F-HR Carnick & Kubik Group, LLC 2,734 3,323 21.54 726 907 24.93
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 125,108 123,489 -1.29 33,200 33,719 1.56
2018-08-20 13F-HR Garde Capital, Inc. 1,290 2,592 100.93 342 708 107.02
2018-07-30 13F-HR Clearshares Llc 18,361 17,879 -2.63 4,804 4,878 1.54
2018-08-14 13F-HR NFC Investments, LLC 1,925 1,925 0.00 511 526 2.94
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 227,039 227,039 0.00 60,249 61,993 2.89
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,019 3,342 227.97 258 899 248.45
2018-07-31 13F-HR Intersect Capital LLC 20,504 20,913 1.99 5,441 5,710 4.94
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 16,065 17,989 11.98 4,336 4,912 13.28
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 10,476 9,250 -11.70 2,780 2,526 -9.14
2018-08-15 13F-HR D. SCOTT NEAL, INC. 12,084 0 -100.00 3,207 0 -100.00
2018-08-10 13F-HR Risk Paradigm Group, LLC 7,265 364 -94.99 1,927,913 99,390 -94.84
2018-08-01 13F-HR Klingman & Associates, LLC 245,952 258,183 4.97 65,268 70,497 8.01
2018-07-25 13F-HR Gateway Advisory, LLC 1,860 0 -100.00 494 0 -100.00
2018-02-08 13F-HR GIRARD SECURITIES, INC. 3,458 0 -100.00 876 0 -100.00
2018-08-07 13F-HR CB&T Wealth Management 875 875 0.00 232 239 3.02
2018-10-10 13F-HR HARVEST CAPITAL MANAGEMENT INC 2,679 2,679 0.00 732 784 7.10
2018-07-18 13F-HR BOSTON ADVISORS LLC 4,158 5,467 31.48 1,104 1,493 35.24
2018-07-26 13F-HR Stratford Consulting, LLC 213,182 211,097 -0.98 56,572 57,640 1.89
2018-08-14 13F-HR Gryphon Financial Partners Llc 142,830 149,672 4.79 37,903 40,868 7.82
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 26,692 28,033 5.02 7,288 8,207 12.61
2018-10-10 13F-HR BEACON FINANCIAL GROUP 9,753 9,753 0.00 2,663 2,663 0.00
2017-01-30 13F-HR CFO4Life, L.P. 2,255 2,510 11.31 491 565 15.07
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 1,450 396
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 520 520 0.00 141 152 7.80
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 10,218 9,700 -5.07 2,712 2,649 -2.32
2018-10-12 13F-HR Chessman Wealth Strategies Ria 39,948 38,233 -4.29 10,908 11,192 2.60
2018-08-02 13F-HR D.A. DAVIDSON & CO. 170,028 167,432 -1.53 45,120 45,717 1.32
2018-08-07 13F-HR Ken Stern & Associates, Inc. 1,046 1,240 18.55 277 338 22.02
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 45,569 48,545 6.53 12,093 13,255 9.61
2018-10-10 13F-HR Vision Capital Management, Inc. 53,360 53,798 0.82 14,570 15,748 8.09
2018-07-20 13F-HR LS Investment Advisors, LLC 105 105 0.00 28 29 3.57
2018-08-10 13F-HR INSIGHT 2811, INC. 1,455 1,449 -0.41 386 396 2.59
2018-08-01 13F-HR Dana Investment Advisors, Inc. 1,300 1,300 0.00 345 355 2.90
2018-10-10 13F-HR McAdam, LLC 479 460 -3.97 131 135 3.05
2018-08-09 13F-HR GOLUB GROUP LLC 901 818 -9.21 239 223 -6.69
2018-08-01 13F-HR ASSETMARK, INC 529,774 611,283 15.39 140,586 166,911 18.73
2017-02-14 13F-HR PVG Asset Management 43,551 37,390 -14.15 9,167,485 8,412,376 -8.24
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 2,846 0 -100.00 755 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 9,232 9,612 4.12 2,450 2,626 7.18
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 162,502 162,290 -0.13 43,123 44,314 2.76
2018-08-10 13F-HR GRIMES & COMPANY, INC. 78,493 86,546 10.26 20,830 23,631 13.45
2018-08-10 13F-HR Summit Trail Advisors, Llc 96,600 0 -100.00 25,125 0 -100.00
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3,865 1,261 -67.37 1,026 344 -66.47
2018-09-05 13F-HR Wealth & Pension Services Group, Inc. 10,926 2,983
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 15,639 4,270
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 50 22 -56.00 14 6 -57.14
2018-07-23 13F-HR Colorado Capital Management, Inc. 4,704 4,046 -13.99 1,248 1,105 -11.46
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 1,800 1,800 0.00 478 491 2.72
2018-07-30 13F-HR Intercontinental Wealth Advisors, Llc 3,691 3,391 -8.13 979 926 -5.41
2018-10-15 13F-HR Mountain Capital Investment Advisors, Inc 4,201 5,054 20.30 1,147 1,479 28.95
2018-08-10 13F-HR Roundview Capital LLC 1,707 1,707 0.00 453 466 2.87
2018-08-10 13F-HR Ancora Advisors, LLC 40,450 40,148 -0.75 10,735 10,962 2.11
2018-08-10 13F-HR Spears Abacus Advisors LLC 926 926 0.00 246 253 2.85
2018-07-19 13F-HR Ballentine Partners, LLC 407,018 409,377 0.58 108,010 111,781 3.49
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 48,000 11,700 -75.62 12,738 3,194 -74.93
2018-08-13 13F-HR River Wealth Advisors LLC 7,806 8,141 4.29 2,071 2,223 7.34
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 1,041 280
2018-08-13 13F-HR Global Retirement Partners, Llc 11,363 12,929 13.78 3,015 3,530 17.08
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 825,039 814,943 -1.22 225,277 238,558 5.90
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 9,163 11,449 24.95 2,501 3,352 34.03
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 3,097 3,254 5.07 814 889 9.21
2018-08-16 13F-HR/A Private Wealth Partners, LLC 0 3,416 0 933
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,469,194 1,514,777 3.10 389,880 413,611 6.09
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 1,900 1,791 -5.74 519 524 0.96
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 271,428 283,825 4.57 66,068 71,788 8.66
2018-08-14 13F-HR TCTC Holdings, LLC 2,291 2,291 0.00 608 626 2.96
2018-08-10 13F-HR Neuburgh Advisers LLC 94,350 138,346 46.63 25,038 37,775 50.87
2018-10-10 13F-HR ARROW FINANCIAL CORP 970 885 -8.76 265 259 -2.26
2018-08-14 13F-HR Walleye Trading LLC 300 3,100 933.33 80 846 957.50
2018-08-10 13F-HR Krasney Financial LLC 12,365 14,019 13.38 3,281 3,828 16.67
2018-08-02 13F-HR MOLLER FINANCIAL SERVICES 107,897 130,803 21.23 28,633 35,716 24.74
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 192,048 190,442 -0.84 50,963,778 52,000,188 2.03
2018-07-26 13F-HR NIPPON LIFE INSURANCE CO 1,165,800 1,165,800 0.00 309,275 318,322 2.93
2018-10-15 13F-HR MONEYWISE, INC. 15,016 15,065 0.33 4,100 4,410 7.56
2018-07-25 13F-HR ADVISOR PARTNERS LLC 813 1,533 88.56 216 419 93.98
2018-08-14 13F-HR SNS Financial Group, LLC 8,555 7,445 -12.97 2,270 2,033 -10.44
2018-08-01 13F-HR Canal Capital Management, LLC 16,368 12,285 -24.95 4,344 3,354 -22.79
2018-05-15 13F-HR Vista Private Wealth Partners. Llc 8,377 7,919 -5.47 2,294 2,182 -4.88
2018-08-14 13F-HR FFT WEALTH MANAGEMENT LLC 42,341 44,549 5.21 11,236 12,164 8.26
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 2,125 1,950 -8.24 564 532 -5.67
2018-01-19 13F-HR GARCIA HAMILTON & ASSOCIATES LP/DE 0 0 17,351 18,443 6.29
2018-08-13 13F-HR Investment Counsel Inc. 890 890 0.00 236 243 2.97
2018-10-15 13F-HR Patriot Wealth Management, Inc. 0 1,733 0 507
2018-08-03 13F-HR COCONUT GROVE BANK 12,449 12,449 0.00 3,304 3,399 2.88
2018-07-20 13F-HR Mosaic Financial Partners, Inc. 21,679 21,661 -0.08 5,753 5,915 2.82
2018-07-31 13F-HR Taylor Hoffman Wealth Management 378 378 0.00 100 103 3.00
2018-10-11 13F-HR Berson & Corrado Investment Advisors, LLC 2,900 2,914 0.48 791 853 7.84
2018-10-03 13F-HR Clarus Wealth Advisors 627 1,465 133.65 166 429 158.43
2018-07-17 13F-HR F&V Capital Management, LLC 1,850 1,850 0.00 491 505 2.85
2018-08-14 13F-HR Clark Capital Management Group, Inc. 11,126 1,928 -82.67 2,953 526 -82.19
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 42,667 40,509 -5.06 11,650 11,858 1.79
2018-08-03 13F-HR NewFocus Financial Group, LLC 24,503 24,135 -1.50 6,502 6,590 1.35
2018-08-13 13F-HR Pathway Financial Advisors Llc 2,955 2,770 -6.26 784 756 -3.57
2018-08-09 13F-HR Edgestream Partners, L.P. 1,963 0 -100.00 521 0 -100.00
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 790 1,232 55.95 209 336 60.77
2018-07-16 13F-HR WELCH & FORBES LLC 2,743 2,893 5.47 728 790 8.52
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 6,144 1,678
2018-08-09 13F-HR KWMG, LLC 15,635 14,994 -4.10 4,149 4,094 -1.33
2018-07-18 13F-HR Cornerstone Advisors, Inc. 817 817 0.00 217 223 2.76
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 212,929 197,135 -7.42 56,505 53,828 -4.74
2018-08-08 13F-HR Marietta Wealth Management, LLC 1,262 1,455 15.29 335 397 18.51
2018-08-07 13F-HR MANAGED ACCOUNT SERVICES INC 57,415 56,509 -1.58 15,236 15,430 1.27
2018-08-13 13F-HR Betterment LLC 7,466 7,365 -1.35 1,988 2,011 1.16
2018-08-10 13F-HR Opus Capital Group, LLC 6,204 6,204 0.00 1,646 1,694 2.92
2018-08-09 13F-HR Delek Group, Ltd. 13,550 109,300 706.64 3,599 29,991 733.31
2018-07-26 13F-HR Alpha Cubed Investments, LLC 5,270 5,283 0.25 1,398 1,442 3.15
2018-07-18 13F-HR Global Trust Asset Management, Llc 128 128 0.00 34 35 2.94
2018-04-02 13F-HR Hefty Wealth Partners 10,575 12,822 21.25 2,843 3,403 19.70
2018-08-08 13F-HR Capital Planning Advisors, LLC 7,773 5,474 -29.58 2,063 1,495 -27.53
2018-10-10 13F-HR Iberiabank Corp 67,370 100,317 48.90 18,395 29,366 59.64
2018-10-16 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 6,049 6,052 0.05 1,652 1,771 7.20
2018-08-03 13F-HR USA Financial Portformulas Corp 3,072 3,036 -1.17 815 806 -1.10
2018-04-24 13F-HR Allegis Investment Advisors, LLC 11,836 6,130 -48.21 3,182 1,627 -48.87
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 48,690 49,028 0.69 12,921 13,376 3.52
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 28,427 29,419 3.49 7,544 8,033 6.48
2018-07-26 13F-HR Dearborn Capital Management LLC 11,911 11,914 0.03 3,161 3,253 2.91
2018-07-19 13F-HR Round Table Services, LLC 121,375 120,876 -0.41 32,209 33,005 2.47
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 17,996 16,665 -7.40 4,776 4,550 -4.73
2018-08-10 13F-HR Merriman Wealth Management, LLC 10,997 8,328 -24.27 2,918 2,274 -22.07
2018-07-19 13F-HR PRENTISS SMITH & CO INC 85 85 0.00 23 23 0.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 210,904 8,465 -95.99 57,587 2,478 -95.70
2018-08-14 13F-HR Towercrest Capital Management 41,159 43,302 5.21 10,922 11,824 8.26
2018-08-13 13F-HR Buckingham Asset Management, LLC 23,944 25,161 5.08 6,354 6,870 8.12
2018-08-01 13F-HR Paragon Capital Management LLC 10,173 3,504 -65.56 2,699 683 -74.69
2018-07-18 13F-HR AMALGAMATED BANK 12,580 24,830 97.38 3,338 6,780 103.12
2018-08-10 13F-HR Legal & General Group Plc 54,423 28,498 -47.64 14,433 7,783 -46.07
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 7,481 7,035 -5.96 1,775 1,712 -3.55
2018-07-16 13F-HR V Wealth Management,LLC 4,671 4,601 -1.50 1,212 1,290 6.44
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 30,915 29,653 -4.08 8,203,914 8,096,752 -1.31
2018-08-15 13F-HR High Falls Advisors, Inc 2,456 2,226 -9.36 652 608 -6.75
2018-08-14 13F-HR Intellectus Partners, LLC 2,696 2,878 6.75 715 790 10.49
2018-08-02 13F-HR 3D ASSET MANAGEMENT, INC 3,970 3,594 -9.47 1,054 981 -6.93
2018-08-08 13F-HR LINCOLN NATIONAL CORP 115,491 121,914 5.56 30,648 33,289 8.62
2018-08-03 13F-HR Evensky & Katz LLC 4,479 5,141 14.78 1,188 1,403 18.10
2018-07-23 13F-HR Horan Securities, Inc. 10 13,171 131,610.00 3 3,721 123,933.33
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 39,767 36,615 -7.93 10,691 9,717 -9.11
2018-08-10 13F-HR Ahrens Investment Partners Llc 14,904 12,979 -12.92 3,955 3,544 -10.39
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 9,720 12,505 28.65 2,579 3,415 32.42
2018-08-13 13F-HR IHT Wealth Management, LLC 68,403 77,557 13.38 17,731 21,177 19.43
2018-08-06 13F-HR HYMAN CHARLES D 2,792 2,792 0.00 741 762 2.83
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 1,056 1,137 7.67 280 310 10.71
2018-08-13 13F-HR Asset Dedication, LLC 6,103 6,293 3.11 1,620 1,716 5.93
2017-08-07 13F-HR ROBERTSON STEPHENS ADVISORS LLC 17,554 14,875 -15.26 3,863 3,621 -6.26
2018-08-13 13F-HR Parisi Gray Wealth Management 1,600 1,600 0.00 420 444 5.71
2018-04-16 13F-HR IFC Holdings Incorporated/FL 75,841 0 -100.00 20,377 0 -100.00
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 11,130 11,047 -0.75 2,709 2,794 3.14
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 13,800 14,500 5.07 3,662 3,959 8.11
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 35,350 40,099 13.43 9,381 10,949 16.71
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 100 100 0.00 27 29 7.41
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 910 248
2018-08-27 13F-HR HM PAYSON & CO 1,000 965 -3.50 265 263 -0.75
2018-07-27 13F-HR Allen Capital Group, Llc 3,126 3,034 -2.94 830 828 -0.24
2018-08-03 13F-HR SEI INVESTMENTS CO 6,924 7,937 14.63 1,837 2,167 17.96
2018-08-10 13F-HR Massey, Quick & Co., LLC 7,844 7,745 -1.26 2,081 2,114 1.59
2018-07-26 13F-HR CLEAR INVESTMENT RESEARCH, LLC 55,329 55,329 0.00 14,683 14,683 0.00
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 66,471 66,026 -0.67 17,639 18,028 2.21
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 816,804 980,822 20.08 216,755 267,814 23.56
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3,074 3,162 2.86 816 863 5.76
2018-07-30 13F-HR Bristlecone Advisors, LLC 14,261 13,407 -5.99 3,784 3,661 -3.25
2018-07-30 13F-HR/A Courage Miller Partners, LLC 7,209 7,487 3.86 1,913 2,044 6.85
2018-08-14 13F-HR UBS Group AG 2,393,054 2,387,112 -0.25 635,044 651,800 2.64
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 387,688 368,102 -5.05 105,859 107,755 1.79
2018-08-02 13F-HR Atlantic Trust Group, LLC 188,226 185,076 -1.67 49,950 50,535 1.17
2018-08-06 13F-HR Mcilrath & Eck, Llc 550 693 26.00 140 186 32.86
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 4,460 4,481 0.47 1,199 1,189 -0.83
2018-02-15 13F-HR Bb&t Investment Services, Inc. 10,915 13,236 21.26 2,770 3,557 28.41
2018-08-14 13F-HR Jacobi Capital Management LLC 643 762 18.51 167 208 24.55
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 31,224 31,807 1.87 8,286 8,685 4.82
2018-08-03 13F-HR Starfire Investment Advisers, Inc. 2,610 3,194 22.38 692 872 26.01
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2,583 2,475 -4.18 685 676 -1.31
2018-07-17 13F-HR Retirement Systems of Alabama 10,342 10,342 0.00 2,744 2,824 2.92
2018-08-07 13F-HR/A Connecticut Wealth Management, LLC 3,998 4,008 0.25 1,036 1,098 5.98
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 1,255 1,319 5.10 333 360 8.11
2018-08-06 13F-HR LEE DANNER & BASS INC 1,406 1,456 3.56 373 412 10.46
2018-07-16 13F-HR PEAVINE CAPITAL MANAGEMENT, LLC 1,770 1,770 0.00 470 483 2.77
2018-07-27 13F-HR Rezny Wealth Management, Inc. 71,698 74,755 4.26 19,026 20,412 7.28
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 112,467 107,988 -3.98 29,845 29,486 -1.20
2017-02-10 13F-HR BlackRock Fund Advisors 2,558,298 3,851,024 50.53 556,583 866,442 55.67
2018-10-09 13F-HR Trust Co 14,018 14,050 0.23 3,828 4,113 7.45
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 442,546 436,589 -1.35 117,438 119,211 1.51
2018-07-17 13F-HR Liberty Capital Management, Inc. 4,726 4,726 0.00 1,254 1,290 2.87
2018-08-10 13F-HR Buckingham Capital Management, Inc. 3,962 2,741 -30.82 1,051 748 -28.83
2018-08-13 13F-HR Icon Wealth Partners, Llc 34,206 48,188 40.88 9,077 13,158 44.96
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0
2018-07-19 13F-HR Epstein & White Financial Llc 10,209 8,089 -20.77 2,714 2,208 -18.64
2018-10-05 13F-HR Visionary Asset Management, Inc. 5,729 9,875 72.37 1,572 2,903 84.67
2018-08-07 13F-HR Essex Financial Services, Inc. 13,510 4,215 -68.80 3,585 1,151 -67.89
2018-08-08 13F-HR FDx Advisors, Inc. 328,719 309,648 -5.80 87,228 84,549 -3.07
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 68,300 143,400 109.96 18,125 39,155 116.03
2018-10-09 13F-HR PRIVATE TRUST CO NA 48,470 47,037 -2.96 13,234 13,769 4.04
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 5,433 4,735 -12.85 1,442 1,293 -10.33
2018-08-06 13F-HR Congress Park Capital Llc 966 978 1.24 256 267 4.30
2018-08-03 13F-HR Sandy Spring Bank 154,593 161,472 4.45 41,024 44,090 7.47
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 339,051 340,751 0.50 82,400 85,869 4.21
2018-08-07 13F-HR Quad-cities Investment Group, Llc 389 106
2018-04-19 13F-HR BAKER BOYER NATIONAL BANK 3,087 3,133 1.49 830 831 0.12
2018-08-07 13F-HR American Financial Network Advisory Services Llc 134 139 3.73 1,391 1,462 5.10
2018-08-14 13F-HR Rikoon Group, LLC 8,096 8,134 0.47 2,098 2,232 6.39
2018-08-08 13F-HR Roble, Belko & Company, Inc 387 387 0.00 103 106 2.91
2018-07-17 13F-HR Leonard Rickey Investment Advisors P.l.l.c. 1,524 1,415 -7.15 404 386 -4.46
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 4,729 4,855 2.66 1,029 1,092 6.12
2018-08-10 13F-HR Avestar Capital, Llc 497 1,224 146.28 128 330 157.81
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 69,814 71,638 2.61 18,526 19,561 5.59
2018-08-13 13F-HR Winch Advisory Services, LLC 321 321 0.00 85 88 3.53
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 31,501 31,235 -0.84 8,359 8,529 2.03
2018-08-10 13F-HR Cutler Group LP Call 500 200 -60.00 4 0 -100.00
2018-07-23 13F-HR TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 200,000 200,000 0.00 53,074 54,610 2.89
2018-08-13 13F-HR Hollow Brook Wealth Management LLC 7,676 7,801 1.63 2,037 2,130 4.57
2018-08-09 13F-HR First Heartland Consultants, Inc. 13,655 9,414 -31.06 3,624 2,571 -29.06
2018-07-19 13F-HR CKW FINANCIAL GROUP 819,781 848,583 3.51 212,495 231,706 9.04
2018-08-14 13F-HR Banco Santander, S.A. 351,132 438,393 24.85 91,863 119,703 30.31
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 38,970 40,562 4.09 10,341 11,075 7.10
2018-10-04 13F-HR KLS Professional Advisors Group, LLC 496,270 531,252 7.05 135,507 155,514 14.76
2018-08-13 13F-HR ICONIQ Capital, LLC 3,627 0 -100.00 962 0 -100.00
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 4,375 0 -100.00 1,161 0 -100.00
2018-08-20 13F-HR Atlantic Trust, LLC 12,204 12,468 2.16 3,239 3,404 5.09
2018-07-26 13F-HR Middleton & Co Inc/MA 17,565 18,510 5.38 4,661 5,054 8.43
2018-10-12 13F-HR MAI Capital Management 264,762 279,150 5.43 72,293 81,716 13.03
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 56,786 57,944 2.04 15,069 15,821 4.99
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 1,461 0 -100.00 387,706 0 -100.00
2018-10-10 13F-HR Evanson Asset Management, LLC 10,212 9,936 -2.70 2,788 2,909 4.34
2018-08-14 13F-HR MORGAN STANLEY 5,181,264 5,752,122 11.02 1,374,952 1,570,616 14.23
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 872 0 238
2018-08-09 13F-HR Provident Investment Management, Inc. 11,974 10,538 -11.99 3,178 2,877 -9.47
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 8,642 10,492 21.41 2,293 2,865 24.95
2018-08-09 13F-HR Dimeo Schneider & Associates, L.l.c. 156,602 160,081 2.22 41,557 43,710 5.18
2018-08-06 13F-HR Sonora Investment Management, LLC 891 706 -20.76 236,445 193 -99.92
2018-10-11 13F-HR BlueSky Wealth Advisors, LLC 20,365 20,271 -0.46 5,561 5,870 5.56
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 17,086 17,055 -0.18 4,534 4,657 2.71
2018-08-14 13F-HR Balentine LLC 0 210 0 57
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 32,085 32,511 1.33 8,514 8,877 4.26
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 5,798 5,534 -4.55 1,539 1,511 -1.82
2018-07-24 13F-HR First Command Financial Services, Inc. 5,272,457 1,440,199
2018-07-16 13F-HR CORTLAND ASSOCIATES INC/MO 1,620 1,600 -1.23 430 437 1.63
2018-07-26 13F-HR ARKANSAS FINANCIAL GROUP, INC. 42,575 43,002 1.00 11,298 11,741 3.92
2018-08-13 13F-HR Barber Financial Group, Inc. 13,762 13,424 -2.46 3,652 3,665 0.36
2018-08-10 13F-HR HSBC HOLDINGS PLC 491,548 251,088 -48.92 129,890 68,559 -47.22
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 3,045 2,924 -3.97 808 798 -1.24
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 6,244 1,828 -70.72 1,657 499 -69.89
2018-10-15 13F-HR Centerstar Asset Management, Llc 916
2017-08-07 13F-HR Geneva Advisors, LLC 22,399 23,854 6.50 5,315 5,806 9.24
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 1,654 1,655 0.06 429 452 5.36
2018-08-14 13F-HR Lee Financial CORP 47,061 55,168 17.23 12,489 15,064 20.62
2018-08-09 13F-HR WMS Partners, LLC 18,193 17,626 -3.12 4,828 4,813 -0.31
2018-07-20 13F-HR First Command Bank 17,062 23,912 40.15 4,527,743 6,529 -99.86
2018-08-07 13F-HR Bhk Investment Advisors, Llc 1,371 0 -100.00 364 0 -100.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 400 400 0.00 106 109 2.83
2018-07-25 13F-HR CONNING INC. 155,188 155,188 0.00 41,182 42,374 2.89
2018-07-27 13F-HR Advisory Services Network, LLC 158,422 136,808 -13.64 42,041 39,016 -7.20
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 7,650 7,315 -4.38 2,030 1,997 -1.63
2018-07-26 13F-HR Parsec Financial Management, Inc. 7,215 7,188 -0.37 1,915 1,963 2.51
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 6,078 6,043 -0.58 1,612 1,659 2.92
2018-08-01 13F-HR Exchange Capital Management, Inc. 9,252 9,017 -2.54 2,455 2,462 0.29
2018-08-15 13F-HR Cypress Capital Group 3,005 4,865 61.90 798 1,328 66.42
2018-08-01 13F-HR Joel Isaacson & Co., LLC 7,730 7,730 0.00 2,051 2,111 2.93
2018-08-10 13F-HR OPPENHEIMER & CO INC 115,294 115,247 -0.04 30,596 31,468 2.85
2018-07-20 13F-HR Tiaa, Fsb 292,914 255,849 -12.65 77,731 69,859 -10.13
2018-08-14 13F-HR Progeny 3, Inc. 32,450 23,050 -28.97 8,611 6,294 -26.91
2018-08-10 13F-HR Patton Albertson & Miller, LLC 3,249 1,682 -48.23 862 459 -46.75
2018-08-01 13F-HR Northwest Capital Management Inc 879 879 0.00 233 240 3.00
2018-08-09 13F-HR Premia Global Advisors, Llc 1 273
2018-07-23 13F-HR NewSquare Capital LLC 69 54 -21.74 18 15 -16.67
2018-08-14 13F-HR Mana Advisors Llc 1,001 273
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 33,570 32,247 -3.94 8,908 8,805 -1.16
2018-08-14 13F-HR F3logic, Llc 5,924 9,040 52.60 1,569 2,479 58.00
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,699 1,626 -4.30 451 444 -1.55
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 8,800 8,777 -0.26 2,335 2,396 2.61
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 3,377 3,377 0.00 896 922 2.90
2018-08-14 13F-HR Claraphi Advisory Network, Llc 4,807 4,041 -15.94 1,275 1,104 -13.41
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 302,152 313,437 3.73 80,182 85,584 6.74
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,246,091 1,280,074 2.73 330,675 349,524 5.70
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 22,578 22,564 -0.06 5,992 6,161 2.82
2018-08-08 13F-HR Manchester Capital Management LLC 276 212 -23.19 73 58 -20.55
2018-08-01 13F-HR Paulson Wealth Management Inc. 6,250 5,951 -4.78 1,659 1,625 -2.05
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 7,832 7,027 -10.28 2,079 1,919 -7.70
2018-10-03 13F-HR RIVERBRIDGE PARTNERS LLC 1,898 1,881 -0.90 518 551 6.37
2018-08-10 13F-HR American Money Management, LLC 4,587 4,797 4.58 1,217 1,310 7.64
2018-08-10 13F-HR CITIGROUP INC 1,506,956 1,514,570 0.51 399,658 413,554 3.48
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2,799 2,811 0.43 743 768 3.36
2018-08-14 13F-HR QS Investors, LLC 2,960,030 2,924,648 -1.20 785,503 798,575 1.66
2018-10-04 13F-HR Pure Financial Advisors, Inc. 3,107 2,765 -11.01 848 809 -4.60
2018-08-14 13F-HR Cypress Wealth Advisors LLC 0 736 0 201
2018-08-14 13F-HR Crestwood Advisors LLC 129,101 129,942 0.65 34,259 36,918 7.76
2018-08-13 13F-HR Elo Mutual Pension Insurance Co 1,225,000 1,175,000 -4.08 325,078 320,834 -1.31
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 28,006 24,719 -11.74 7,432 6,749 -9.19
2018-10-05 13F-HR LYNCH & ASSOCIATES/IN 38,757 38,273 -1.25 10,583 11,204 5.87
2018-08-07 13F-HR Lattice Strategies LLC 1,394 1,394 0.00 370 381 2.97
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 753,636 740,003 -1.81 199,994 202,059 1.03
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 3,899 3,916 0.44 1,035 1,069 3.29
2018-08-07 13F-HR Johnson Financial Group, Inc. 244,778 303,721 24.08 64,956 82,932 27.67
2018-08-10 13F-HR Tyers Asset Management LLC 61,050 89,518 46.63 16,201 24,443 50.87
2018-07-19 13F-HR Berkshire Money Management, Inc. 970 970 0.00 257 269 4.67
2018-08-07 13F-HR Ullmann Financial Group, Inc. 0 1,615 0 440
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 2,391 2,396 0.21 634 654 3.15
2016-11-14 13F-HR Global Atlantic Investment Advisors, LLC 1,565,285 1,535,538 -1.90 329,806 334,072 1.29
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 16,136 16,007 -0.80 4,282 4,370 2.06
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 1,628 1,294 -20.52 432 353 -18.29
2018-07-26 13F-HR PLANNING ALTERNATIVES LTD /ADV 406,377 413,770 1.82 107,840 112,980 4.77
2018-07-31 13F-HR Tarbox Group, Inc. 299,418 294,970 -1.49 79,457 80,542 1.37
2018-08-14 13F-HR Wellesley Investment Partners, LLC 91,319 95,003 4.03 24,233 25,940 7.04
2018-10-11 13F-HR Steigerwald, Gordon & Koch Inc. 15,796 14,789 -6.38 4,313 4,329 0.37
2017-10-10 13F-HR APPROPRIATE BALANCE FINANCIAL SERVICES INC. 1,455 1,544 6.12 5,980 6,108 2.14
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 988 289
2018-10-04 13F-HR MITCHELL SINKLER & STARR/PA 1,800 1,800 0.00 491 527 7.33
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 64,847 66,303 2.25 17,208 18,104 5.21
2018-07-18 13F-HR EASTERN BANK 2,492 2,432 -2.41 661 664 0.45
2018-08-14 13F-HR Virtue Capital Management, Llc 3,088 3,093 0.16 829 845 1.93
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 13,545,830 15,541,914 14.74 3,581,413 4,243,717 18.49
2018-08-14 13F-HR Karpus Management, Inc. 25,140 33,625 33.75 6,671 9,373 40.50
2018-07-25 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 8,751 8,639 -1.28 2,322 2,359 1.59
2018-08-14 13F-HR Banco De Sabadell, S.a 6,835 6,835 0.00 1,802 1,866 3.55
2018-02-13 13F-HR Portfolio Strategies Inc 1,794 1,767 -1.51 454 491 8.15
2018-08-10 13F-HR HBK Sorce Advisory LLC 41,801 42,299 1.19 11,124 11,550 3.83
2018-05-22 13F-HR MEMBERS Trust Co 926 899 -2.92 249 239 -4.02
2018-10-03 13F-HR Fulton Bank, N.A. 2,681 4,861 81.31 732 1,423 94.40
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 27,419 27,419 0.00 7,276 7,487 2.90
2018-08-14 13F-HR Cetera Advisor Networks LLC 162,678 136,224 -16.26 43,175 37,189 -13.86
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 26,000 0 -100.00 6,900 0 -100.00
2018-08-01 13F-HR Israel Discount Bank of New York 33,470 31,208 -6.76 8,882 8,521 -4.06
2018-10-04 13F-HR CUMBERLAND ADVISORS INC 1,465 0 -100.00 400 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 45,484 21,748 -52.19 12,070 5,938 -50.80
2018-08-13 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 31,660 35,280 11.43 8,402 9,633 14.65
2018-08-10 13F-HR Smart Money Group Llc 8,830 7,985 -9.57 2,343 2,180 -6.96
2018-08-06 13F-HR Hoylecohen, Llc 1,425 1,425 0.00 378 389 2.91
2018-08-14 13F-HR CT Mason 4,740 1,294
2018-08-03 13F-HR Rinet Co LLC 3,007 3,007 0.00 798 821 2.88
2018-08-02 13F-HR BANK OF THE OZARKS 2,941 2,814 -4.32 781 768 -1.66
2018-08-14 13F-HR STA Wealth Management, LLC 1,187 977 -17.69 315 267 -15.24
2018-08-14 13F-HR Cetera Investment Advisers 8,172 9,798 19.90 2,172 2,676 23.20
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 22,058 22,149 0.41 5,853 6,048 3.33
2018-01-24 13F-HR Yellowstone Partners, LLC 0 767 0 206
2018-10-09 13F-HR BKD Wealth Advisors, LLC 180,968 183,799 1.56 49,413 53,803 8.88
2018-08-14 13F-HR LPL Financial LLC 3,736,161 3,859,135 3.29 991,465 1,053,737 6.28
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 3,433 3,368 -1.89 911 920 0.99
2018-08-15 13F-HR HPM Partners LLC 31,781 30,536 -3.92 8,434 8,338 -1.14
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 793,903 557,718 -29.75 210,678 152,285 -27.72
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 175,249 189,639 8.21 46,507 51,781 11.34
2018-08-03 13F-HR Financial Partners Group, Inc 10,300 10,684 3.73 2,733 2,917 6.73
2018-07-16 13F-HR SMITHFIELD TRUST CO 38,312 40,341 5.30 10,166 11,015 8.35
2018-09-07 13F-HR/A Cabana Llc 986 6,318 540.77 266 1,725 548.50
2018-08-14 13F-HR Cnb Bank 1,114 1,516 36.09 296 414 39.86
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 126,825 103,587 -18.32 34,630 30,033 -13.27
2017-01-23 13F-HR KANALY TRUST CO 332,171 74,735
2018-07-16 13F-HR Hefren-Tillotson, Inc. 27,148 28,945 6.62 7,204 7,903 9.70
2018-08-14 13F-HR Circle Wealth Management, LLC 871 871 0.00 231 238 3.03
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 91,362 91,630 0.29 24,245 25,020 3.20
2018-10-09 13F-HR LifePlan Financial Group, Inc 3,483 2,982 -14.38 951 873 -8.20
2018-08-14 13F-HR Leonetti & Associates, LLC 2,142 2,100 -1.96 568 573 0.88
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 40,480 40,132 -0.86 10,742 10,958 2.01
2018-08-08 13F-HR Abbrea Capital, LLC 7,369 7,469 1.36 1,956 2,049 4.75
2018-07-30 13F-HR Armbruster Capital Management, Inc. 11,276 11,066 -1.86 2,992 3,022 1.00
2018-08-13 13F-HR Keel Point, LLC 1,683 1,888 12.18 447 516 15.44
2018-08-14 13F-HR Asset Management Group, Inc. 24,766 25,285 2.10 6,572 6,904 5.05
2018-07-30 13F-HR Atlas Capital Advisors Llc 407 407 0.00 108,006 114,965 6.44
2018-08-07 13F-HR GREENLEAF TRUST 1,306,814 1,380,204 5.62 346,789 376,865 8.67
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 713,857 602,854 -15.55 189,436 164,609 -13.11
2018-08-02 13F-HR Adviser Investments LLC 350,234 288,837 -17.53 92,942 78,867 -15.14
2018-08-13 13F-HR Korea Investment CORP 2,793,000 2,793,000 0.00 741,178 762,629 2.89
2018-08-14 13F-HR BARCLAYS PLC 636,591 36,738 -94.23 168,932 10,031 -94.06
2018-10-09 13F-HR NWAM LLC 22,581 25,644 13.56 6,166 7,507 21.75
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 1,228 997 -18.81 335 292 -12.84
2018-10-09 13F-HR Nadler Financial Group, Inc. 4,323 4,318 -0.12 1,180 1,264 7.12
2018-08-01 13F-HR COMERICA BANK 664,308 642,367 -3.30 179,841 181,450 0.89
2018-07-03 13F-HR Washington Trust Bank 74,257 63,606 -14.34 19,706 17,368 -11.86
2018-10-12 13F-HR Versant Capital Management, Inc 1,529 1,182 -22.69 417 346 -17.03
2018-10-16 13F-HR Portfolio Solutions, LLC 867 867 0.00 237 255 7.59
2018-07-19 13F-HR Cantor Fitzgerald Investment Adviser L.p. 89,576 91,284 1.91 23,771 24,925 4.85
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 33,699 33,346 -1.05 8,943 9,105 1.81
2018-08-07 13F-HR ASSOCIATED BANC-CORP 4,776 5,185 8.56 1,267 1,416 11.76
2018-07-19 13F-HR Donald L. Hagan, LLC 28,080 19,670 -29.95 7,451 5,371 -27.92
2018-08-08 13F-HR Hanson McClain, Inc. 1,723 19,418 1,026.99 457 5,302 1,060.18
2018-07-27 13F-HR FINANCIAL CONSULATE, INC 6,359 7,033 10.60 1,688 1,920 13.74
2018-08-08 13F-HR Private Capital Group, Llc 25,122 20,956 -16.58 6,667 5,749 -13.77
2018-07-24 13F-HR Squar Milner Financial Services Llc 10,532 10,960 4.06 2,795 2,993 7.08
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 93,786 94,067 0.30 24,887 25,687 3.21
2018-10-11 13F-HR Eldridge Investment Advisors, Inc. 104,924 111,756 6.51 28,649 32,714 14.19
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 3,500 3,550 1.43 929 969 4.31
2018-08-14 13F-HR Kynikos Associates LP 59,048 38,761 -34.36 15,670 10,584 -32.46
2018-08-15 13F-HR JANE STREET GROUP, LLC 69,176 2,160 -96.88 18,357 590 -96.79
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 5,929 5,575 -5.97 1,573 1,522 -3.24
2018-08-03 13F-HR Violich Capital Management, Inc. 5,540 5,540 0.00 1,470 1,513 2.93
2018-10-10 13F-HR QUATTRO FINANCIAL ADVISORS LLC 276 276 0.00 75,919 79,894 5.24
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 983 2,985 203.66 268 873 225.75
2018-08-14 13F-HR Frontier Wealth Management LLC 10,520 10,436 -0.80 2,792 2,850 2.08
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 1,331 1,276 -4.13 353 348 -1.42
2018-10-11 13F-HR DAVENPORT & Co LLC 8,387 11,470 36.76 2,290 3,358 46.64
2018-08-13 13F-HR Simmons Bank 14,075 13,083 -7.05 3,735 3,572 -4.36
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 6,214 6,189 -0.40 1,649 1,690 2.49
2018-08-02 13F-HR 1ST SOURCE BANK 2,252 2,221 -1.38 598 606 1.34
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 1,136,193 1,139,673 0.31 301,512 311,102 3.18
2018-09-22 13F-HR/A Summit X, Llc 36,081 40,806 13.10 9,579 11,129 16.18
2018-08-14 13F-HR ALESCO ADVISORS LLC 1,358,063 1,378,068 1.47 360,389 376,281 4.41
2018-08-09 13F-HR Modera Wealth Management, LLC 49,851 48,303 -3.11 13,229 13,189 -0.30
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 1,298 1,298 0.00 344 354 2.91
2018-08-08 13F-HR Sja Financial Advisory, Llc 47,088 46,654 -0.92 12,496 12,739 1.94
2018-07-19 13F-HR Ballast, Inc. 1,076 1,118 3.90 286 307 7.34
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 37,348 43,306 15.95 9,911 11,825 19.31
2018-10-05 13F-HR Boenning & Scattergood, Inc. 5,691 4,768 -16.22 1,554 1,396 -10.17
2017-02-14 13F-HR Braver Wealth Management, LLC 318,247 388,619 22.11 69,238 87,435 26.28
2018-08-13 13F-HR Glen Harbor Capital Management LLC 44,400 65,104 46.63 11,782 17,777 50.88
2018-07-24 13F-HR Mengis Capital Management, Inc. 2,442 2,442 0.00 648 666 2.78
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 37,942 33,634 -11.35 10,068,668 9,183 -99.91
2018-07-17 13F-HR Wela Strategies, LLC 92,273 99,165 7.47 24,321 27,081 11.35
2018-10-01 13F-HR Nextcapital Advisers, Inc. 557,420 163,173
2018-08-07 13F-HR St. Louis Trust Co 2,370 2,370 0.00 629 647 2.86
2018-07-13 13F-HR Personal Resources Investment & Strategic Management, Inc. 1,268 1,268 0.00 347 352 1.44
2018-08-02 13F-HR Sigma Planning Corp 288,290 279,319 -3.11 76,504 76,268 -0.31
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 72,717 73,218 0.69 19,297 19,992 3.60
2018-07-11 13F-HR TNB Financial 112,070 151,259 34.97 29,740 41,301 38.87
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 97 0 -100.00 26 0 -100.00
2018-10-06 13F-HR One Capital Management, LLC 7,693 7,414 -3.63 2,101 2,170 3.28
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 217,426 215,918 -0.69 59,368 63,205 6.46
2018-08-09 13F-HR CHEMICAL BANK 27,782 27,867 0.31 7,373 7,609 3.20
2018-08-10 13F-HR Itau Unibanco Holding S.A. 45,620 0 -100.00 12,106 0 -100.00
2018-08-08 13F-HR BAILARD, INC. 47,169 48,495 2.81 12,517 13,242 5.79
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 1,764 1,464 -17.01 468 400 -14.53
2018-08-17 13F-HR GHP Investment Advisors, Inc. 3,070 3,441 12.08 815 940 15.34
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 237,810 302,567 27.23 63,108 82,616 30.91
2018-07-19 13F-HR Pfg Advisors 21,182 27,737 30.95 5,621 7,574 34.74
2018-08-03 13F-HR New Potomac Partneres, Llc 11,071 13,872 25.30 2,938 3,788 28.93
2018-08-03 13F-HR American Investment Services, Inc. 1,645 1,359 -17.39 436 371 -14.91
2018-07-30 13F-HR Trustcore Financial Services, Llc 28,687 35,577 24.02 7,613 9,714 27.60
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 6,346 4,425 -30.27 1,684 1,208 -28.27
2018-07-11 13F-HR Harbour Capital Advisors, LLC 1,073 1,033 -3.73 285 283 -0.70
2018-08-14 13F-HR S&T BANK/PA 4,432 4,285 -3.32 1,176 1,170 -0.51
2018-08-13 13F-HR Vantage Investment Advisors, LLC 29,866 31,393 5.11 7,926 8,572 8.15
2018-08-15 13F-HR Krilogy Financial LLC 6,268 6,268 0.00 1,663 1,711 2.89
2018-08-07 13F-HR CADENCE BANK NA 3,046 2,706 -11.16 808 739 -8.54
2018-10-10 13F-HR SigFig Wealth Management, LLC 82,852 111,580 34.67 22,623 32,663 44.38
2018-08-02 13F-HR Windsor Capital Management, LLC 61,240 59,630 -2.63 16,250 16,282 0.20
2018-08-14 13F-HR BRYN MAWR TRUST Co 32,010 32,444 1.36 8,494 8,858 4.29
2018-08-08 13F-HR Russell Investments Group, Ltd. 2,000 1,800 -10.00 531 491 -7.53
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 268,545 238,328 -11.25 69,609 65,381 -6.07
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 2,189 2,905 32.71 588 771 31.12
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 34,400 42,786 24.38 9,129 11,683 27.98
2018-08-09 13F-HR CPCM, LLC 38,871 28,448 -26.81 10,315 7,768 -24.69
2018-08-13 13F-HR Financial Strategy Network, LLC 3,354 3,354 0.00 890 916 2.92
2018-07-19 13F-HR Chicago Capital, Llc 8,707 11,717 34.57 2,311 3,199 38.42
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 503,788 2,650 -99.47 133,690 723 -99.46
2018-08-13 13F-HR Partners Capital Investment Group, Llp 359,116 323,254 -9.99 95,299 88,265 -7.38
2016-11-14 13F-HR Parametric Risk Advisors LLC 15,779 15,779 0.00 3,321 3,433 3.37
2018-08-13 13F-HR Certified Advisory Corp 27,121 27,179 0.21 7,197 7,421 3.11
2018-10-04 13F-HR Ellenbecker Investment Group 11,071 22,619 104.31 3,023 6,621 119.02
2018-08-08 13F-HR Emery Howard Portfolio Management, Inc. 103,893 101,219 -2.57 27,570 27,638 0.25
2018-08-09 13F-HR Goodman Financial Corp 1,321 1,258 -4.77 351 343 -2.28
2018-03-20 13F-HR Forefront Analytics, Llc 29,996 8,064
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 35,717 34,881 -2.34 9,753 10,211 4.70
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 365,651 396,651 8.48 9,703 108,214 1,015.26
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 2,702 3,079 13.95 717 841 17.29
2018-08-14 13F-HR AVALON ADVISORS, LLC 16,551 22,516 36.04 4,450 6,148 38.16
2018-07-26 13F-HR Breiter Capital Management Inc 5,989 5,804 -3.09 1,589 1,585 -0.25
2018-07-12 13F-HR Independence Advisors, LLC 1,375 1,365 -0.73 365 373 2.19
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 4,360 1,190
2018-10-11 13F-HR Gradient Investments LLC 45,613 41,869 -8.21 12,454 12,256 -1.59
2018-08-07 13F-HR Relaxing Retirement Coach 41,731 55,624 33.29 11,072 15,188 37.17
2018-08-13 13F-HR Gratus Capital LLC 8,105 7,817 -3.55 2,151 2,134 -0.79
2018-08-14 13F-HR Holistic Financial Partners 55 0 -100.00 15 0 -100.00
2018-10-16 13F-HR Allianz Life Insurance Co Of North America 3,710 3,549 -4.34 1,013 1,039 2.57
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,138 11,412 433.77 567 3,116 449.56
2018-07-10 13F-HR CIM, LLC 5,268 5,437 3.21 1,398 1,485 6.22
2018-08-15 13F-HR Mutual Advisors, Llc 10,410 11,129 6.91 2,763 3,039 9.99
2018-07-25 13F-HR BTIM Corp. 2,510 2,510 0.00 666 685 2.85
2018-10-12 13F-HR/A HARVARD MANAGEMENT CO INC 76,709 76,285 -0.55 20,356 20,830 2.33
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 1,154 1,104 -4.33 306,237 301,447 -1.56
2018-08-06 13F-HR Brouwer & Janachowski, LLC 5,031 4,988 -0.85 1,335 1,362 2.02
2018-08-14 13F-HR Apriem Advisors 0 930 0 254
2018-07-13 13F-HR FormulaFolio Investments, LLC 555,155 583,495 5.10 147,321 159,323 8.15
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 895 895 0.00 237 244 2.95
2018-08-14 13F-HR CLS Investments, LLC 20,920 20,765 -0.74 5,552 5,670 2.13
2018-07-23 13F-HR Diversified Trust Co 26,153 30,959 18.38 6,940 8,454 21.82
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 2,431 2,431 0.00 645 664 2.95
2018-10-16 13F-HR Searle & Co. 950 950 0.00 259 278 7.34
2018-10-10 13F-HR/A SANDERS MORRIS HARRIS INC. 1,110 1,085 -2.25 303 318 4.95
2018-08-10 13F-HR New England Professional Planning Group Inc. 71,211 73,383 3.05 18,962 20,034 5.65
2018-08-14 13F-HR/A AMI INVESTMENT MANAGEMENT INC 3,807 3,057 -19.70 1,010 835 -17.33
2018-08-09 13F-HR Meristem, LLP 68,129 71,692 5.23 18,079 19,575 8.27
2018-08-08 13F-HR Glassman Wealth Services 1,115 1,115 0.00 296 304 2.70
2018-08-06 13F-HR Beaumont Financial Partners, LLC 36,217 36,224 0.02 9,611 9,891 2.91
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 42,976 42,910 -0.15 11,405 11,717 2.74
2018-08-08 13F-HR Jackson Wealth Management, LLC 141,715 129,432 -8.67 37,644 37,041 -1.60
2018-08-13 13F-HR Verger Capital Management LLC 219,046 214,726 -1.97 58,128 58,631 0.87
2018-08-07 13F-HR Oakworth Capital, Inc. 5,371 5,521 2.79 1,430 1,507 5.38
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 23,919 6,531
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 317 314 -0.95 84 86 2.38
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 2,960 2,820 -4.73 786 774 -1.53
2018-08-09 13F-HR Nicollet Investment Management, Inc. 4,336 3,788 -12.64 1,151 1,034 -10.17
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 121,197 36,435,814 29,963.30 31,401 133,067 323.77
2018-08-07 13F-HR Timber Creek Capital Management LLC 2,213 2,213 0.00 587 604 2.90
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 4,664 5,087 9.07 1,238 1,389 12.20
2018-10-12 13F-HR Parkside Financial Bank & Trust 2,656 3,218 21.16 725 942 29.93
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 2,111 2,111 0.00 560 576 2.86
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 3,969 3,815 -3.88 1,053 1,042 -1.04
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,865,995 2,072,395 11.06 495,179 565,867 14.28
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,312,954 2,521,315 9.01 613,789 688,445 12.16
2018-08-14 13F-HR CREDIT SUISSE AG/ 67,138 43,414 -35.34 17,817 11,854 -33.47
2018-10-09 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 22,558 23,277 3.19 6,160 6,814 10.62
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 76 21
2018-08-02 13F-HR BOYS ARNOLD & CO INC 114,318 120,584 5.48 30,689 32,925 7.29
2018-08-13 13F-HR Pflug Koory, Llc 48 13
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 2,009 2,009 0.00 533 549 3.00
2018-08-08 13F-HR Price Wealth Management, Inc. 17,767 17,949 1.02 4,715 4,901 3.94
2018-07-24 13F-HR BANK OF THE WEST 11,336 8,325 -26.56 3,008 2,273 -24.43
2018-02-23 13F-HR P-Solve Investments Ltd 18,255 18,255 0.00 4,725 4,908 3.87
2018-10-11 13F-HR Wall Street Access Asset Management, LLC 30,498 30,719 0.72 8,327 8,992 7.99
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 3,588,111 3,534,213 -1.50 952,177 965,018 1.35
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,932 2,674 -8.80 778 730 -6.17
2018-07-30 13F-HR Regal Wealth Group, Inc. 32,697 31,117 -4.83 8,677 8,496 -2.09
2018-08-14 13F-HR Hilltop Holdings Inc. 13,214 4,774 -63.87 3,507 1,303 -62.85
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 329,000 0 -100.00 87,307 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8,022 5,872 -26.80 2,129 1,603 -24.71
2018-07-26 13F-HR Retirement Income Solutions, Inc 21,403 29,514 37.90 5,680,000 8,059,000 41.88
2018-08-10 13F-HR Norinchukin Bank, The 3,639,930 3,639,930 0.00 965,928 993,883 2.89
2018-08-14 13F-HR Sowell Financial Services LLC 76,935 98,282 27.75 20,385 27,923 36.98
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 7,372 1,982
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 60,830 60,250 -0.95 16,142 16,451 1.91
2018-08-14 13F-HR COLONY GROUP LLC 77,340 77,212 -0.17 20,524 21,083 2.72
2018-08-14 13F-HR 1832 Asset Management L.P. 1,179 1,179 0.00 312 333 6.73
2018-10-12 13F-HR TRUST CO OF OKLAHOMA 0 720 0 210,766
2018-10-09 13F-HR We Are One Seven, Llc 2,411 3,433 42.39 640 1,004 56.88
2018-07-18 13F-HR Prospera Financial Services 13,687 9,678 -29.29 3,634 2,656 -26.91
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 693 693 0.00 189 202 6.88
2018-07-27 13F-HR Telos Capital Management, Inc. 17,581 18,091 2.90 4,666 4,940 5.87
2018-08-03 13F-HR Family Firm, Inc. 33,892 33,901 0.03 8,994 9,257 2.92
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 984 0 -100.00 261 0 -100.00
2018-08-07 13F-HR/A NOTTINGHAM ADVISORS, INC. 150,245 150,330 0.06 39,871 41,048 2.95
2018-07-18 13F-HR Fny Investment Advisers, Llc 29 7
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 2,823 2,823 0.00 749 770 2.80
2018-08-08 13F-HR Sunbelt Securities, Inc. 13,026 13,751 5.57 3,457 3,755 8.62
2018-08-14 13F-HR Slow Capital, Inc. 708 0 -100.00 188 0 -100.00
2018-08-10 13F-HR HAVERFORD TRUST CO 2,103 1,934 -8.04 558 528 -5.38
2018-08-13 13F-HR VESTOR CAPITAL, LLC 21,816 22,316 2.29 5,789 6,093 5.25
2018-08-14 13F-HR Valeo Financial Advisors, Llc 42,428 59,458 40.14 11,259 16,893 50.04
2018-08-09 13F-HR Litman Gregory Asset Management LLC 75,057 75,746 0.92 19,918 20,682 3.84
2018-08-08 13F-HR Accuvest Global Advisors 8,523 47,264 454.55 2,262 12,905 470.51
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 10,393 11,177 7.54 2,758 3,051 10.62
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 37,833 37,737 -0.25 10,040 10,304 2.63
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 23,856 9,675 -59.44 6,331 2,642 -58.27
2018-10-16 13F-HR Truewealth Llc 20,258 20,664 2.00 5,531 6,049 9.37
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 8,762 15,000 71.19 2,271 4,095 80.32
2018-07-26 13F-HR Taiyo Life Insurance Co 166,000 166,000 0.00 44,051 45,326 2.89
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 1,374 1,389 1.09 364 380 4.40
2018-08-04 13F-HR